NasdaqGM - Delayed Quote USD
Global X S&P 500 Catholic Values ETF (CATH)
At close: November 21 at 4:00 PM EST
Loading Chart for CATH
9/21 12:03 PM
DELL
- Previous Close
71.88 - Open
72.28 - Bid 71.93 x 500
- Ask 72.76 x 500
- Day's Range
71.59 - 72.48 - 52 Week Range
55.36 - 72.81 - Volume
29,433 - Avg. Volume
34,184 - Net Assets 899.52M
- NAV 71.82
- PE Ratio (TTM) 30.30
- Yield 0.98%
- YTD Daily Total Return 24.45%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.29%
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500? Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
Global X Funds
Fund Family
Large Blend
Fund Category
899.52M
Net Assets
2016-04-18
Inception Date
Performance Overview: CATH
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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Holdings: CATH
View MoreTop 10 Holdings (33.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCATH
Technology 33.13%
Financial Services 12.71%
Healthcare 11.43%
Consumer Cyclical 10.10%
Communication Services 9.15%
Industrials 7.46%
Consumer Defensive 5.54%
Energy 3.39%
Utilities 2.79%
Real Estate 2.29%
Basic Materials 2.02%
Recent News: CATH
View MoreResearch Reports: CATH
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