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Holding CEFA?
Track your performance easily
CEFA Price & Analysis
CEFA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.75 - $33.00
Previous Close$32.34
VolumeN/A
Average Volume (3M)860.00
AUM10.80M
NAV31.68
Expense Ratio0.35%
Holdings Count403
Beta0.66
Inception DateJun 22, 2020
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1 (―)Shares Outstanding340,157
Standard Deviation0.05
10 Day Avg. Volume1,739
30 Day Avg. Volume860
Alpha-0.00394
Global X S&P Catholic Values Developed ex-US ETF (CEFA) Fund Flow Chart
Global X S&P Catholic Values Developed ex-US ETF (CEFA) 1 year Net Flows: -$6M
CEFA ETF News
PremiumCompany Announcements
Shell Advances Share Buy-Back Program with Recent Purchases
PremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
Unilever PLC Executes Share Buy-Back PlanCEFA ETF FAQ
What was CEFA’s price range in the past 12 months?
CEFA lowest ETF price was $25.75 and its highest was $33.00 in the past 12 months.
What is the AUM of CEFA?
As of Sep 18, 2024 The AUM of CEFA is 10.80M.
Is CEFA overvalued?
According to Wall Street analysts CEFA’s price is currently Undervalued.
Does CEFA pay dividends?
CEFA pays a Semiannually dividend of $0.67 which represents an annual dividend yield of N/A. See more information on CEFA dividends here
How many shares outstanding does CEFA have?
CEFA has 340,157 shares outstanding.
Which hedge fund is a major shareholder of CEFA?
Among the largest hedge funds holding CEFA’s share is Fund Evaluation Group, LLC. It holds CEFA’s shares valued at 0.
Top 10 Holdings
CSL Limited
3.06%
ASML Holding NV
2.24%
Essilorluxottica Sa
2.07%
Unilever Plc (UK)
1.71%
SAP SE
1.57%
Alcon
1.55%
Toyota Motor Corp (UK)
1.53%
HOYA CORPORATION
1.50%
Shell plc (UK)
1.44%
LVMH Moet Hennessy Louis Vuitton (UK)
1.33%
Total17.99%
ETF Description
Global X S&P Catholic Values Developed ex-US ETF
CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values.