CATH
Global X - S&P 500 Catholic Values ETF
CATH | NASDAQ
$89.73
-$1.68 (-1.84%)
At close: Oct 30, 2026, 4:00 PM ET
$89.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.36B
AVG Volume 44.39K
AUM 1.27B
NAV 88.50
1D Range
89.11 90.42
52W Range
75.92 92.73
About CATH
The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirrorin...
Asset Class Equity
Holdings 445
Inception Date Apr 18, 2016
Expense Ratio 0.29%
Domicile United States
ISIN US37954Y8892
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.52% |
| Financial Services | 11.13% |
| Communication Services | 10.03% |
| Healthcare | 9.03% |
| Consumer Cyclical | 8.78% |
Dividends
Yield 0.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.2817 | Jul 2, 26 |
| Dec 30, 25 | $0.4031 | Jan 7, 26 |
| Jun 27, 25 | $0.2849 | Jul 7, 25 |
| Dec 30, 24 | $0.4052 | Jan 7, 25 |
| Jun 27, 24 | $0.2654 | Jul 5, 24 |
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