CATH ETF Price & Analysis
CATH ETF Chart & Stats
$89.82
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Market closed
$89.82
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Day’s Range― - ―
52-Week Range$72.41 - $90.68
Previous Close$89.82
VolumeN/A
Average Volume (3M)39.95K
AUM1.23B
NAV88.43
Expense Ratio0.29%
Holdings Count447
Beta1.01
Inception DateApr 18, 2016
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume46,227
30 Day Avg. Volume39,947
AlphaN/A
ETF Overview
Global X S&P 500 Catholic Values Custom ETF
The Global X S&P 500 Catholic Values Custom ETF (CATH) is a distinct investment vehicle designed for those who wish to align their financial goals with their moral compass. As a large-cap-focused fund, CATH invests in the robust and well-established companies of the S&P 500, offering investors exposure to a diversified portfolio of industry-leading firms. What sets this ETF apart is its adherence to the Catholic values investment philosophy. By utilizing a meticulous screening process, CATH filters out companies that do not meet the ethical standards set by the United States Conference of Catholic Bishops. This ensures that the holdings within the fund reflect principles such as respect for human dignity and responsible stewardship. As part of the broad-based niche category, CATH provides investors with the opportunity to engage in socially responsible investing while benefiting from the potential growth and stability of large-cap stocks. Whether you are driven by faith-based principles or seeking a socially conscious investment strategy, CATH offers a compelling choice for the ethically inclined investor.
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: $104M
CATH ETF News
CATH ETF FAQ
What was CATH’s price range in the past 12 months?
CATH lowest ETF price was $72.41 and its highest was $90.68 in the past 12 months.
What is the AUM of CATH?
As of Jun 12, 2026 The AUM of CATH is 1.23B.
Is CATH overvalued?
According to Wall Street analysts CATH’s price is currently Undervalued.
Does CATH pay dividends?
CATH pays a Semiannually dividend of $0.403 which represents an annual dividend yield of 0.77%. See more information on CATH dividends here
How many shares outstanding does CATH have?
Currently, no data Available
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 58M.
CATH ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
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
8.21%
Apple Inc
7.04%
Microsoft
4.78%
Amazon.Com, Inc.
3.72%
Alphabet Inc. Class A
3.32%
Broadcom Inc.
2.99%
Alphabet Inc. Class C
2.66%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.83%
Micron Technology
1.82%
Total38.34%
See All Holdings


