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Holding CATH?
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CATH Price & Analysis
CATH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.52 - $72.63
Previous Close$72.52
VolumeN/A
Average Volume (3M)31.10K
AUM950.89M
NAV72.44
Expense Ratio0.29%
Holdings Count436
Beta1.04
Inception DateApr 18, 2016
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.67 (0.93%)Shares Outstanding13,190,364
Standard Deviation0.05
10 Day Avg. Volume26,494
30 Day Avg. Volume31,101
Alpha0.00048
Global X S&P 500 Catholic Values Custom ETF (CATH) Fund Flow Chart
Global X S&P 500 Catholic Values Custom ETF (CATH) 1 year Net Flows: -$6M
CATH ETF News
CATH ETF FAQ
What was CATH’s price range in the past 12 months?
CATH lowest ETF price was $53.52 and its highest was $72.63 in the past 12 months.
What is the AUM of CATH?
As of Nov 08, 2024 The AUM of CATH is 950.89M.
Is CATH overvalued?
According to Wall Street analysts CATH’s price is currently Undervalued.
Does CATH pay dividends?
CATH pays a Semiannually dividend of $0.27 which represents an annual dividend yield of 0.93%. See more information on CATH dividends here
How many shares outstanding does CATH have?
CATH has 13,190,364 shares outstanding.
Which hedge fund is a major shareholder of CATH?
Among the largest hedge funds holding CATH’s share is Fund Evaluation Group, LLC. It holds CATH’s shares valued at 26M.
CATH ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.35%
Apple Inc
6.94%
Microsoft
6.35%
Tesla Motors
2.58%
Meta Platforms, Inc.
2.56%
Alphabet Inc. Class A
2.09%
Alphabet Inc. Class C
1.73%
Broadcom Inc.
1.72%
Costco Wholesale Corp.
1.57%
JPMorgan Chase & Co.
1.54%
Total34.43%
ETF Description
Global X S&P 500 Catholic Values Custom ETF
CATH tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values.