CATH logo

CATH Overview

Profile

Name:

Global X S&P 500 Catholic Values ETF

Assets under management:

$1 B

Expense ratio:

0.29%

Inception date:

April 18, 2016

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

CATH ETF is an exchange-traded fund that focuses on companies promoting social change and sustainability. It invests in firms involved in areas like clean energy, healthcare, and education, aiming to provide investors with both financial returns and positive social impact.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.43 %
NVDA logo
NVIDIA(NVDA)
6.60 %
MSFT logo
Microsoft(MSFT)
6.08 %
META logo
Meta Platforms(META)
2.94 %
TSLA logo
Tesla(TSLA)
2.92 %
GOOGL logo
Alphabet(GOOGL)
2.07 %
AVGO logo
Broadcom(AVGO)
2.04 %
GOOG logo
Alphabet(GOOG)
1.70 %
JPM logo
JPMorgan Chase & Co(JPM)
1.68 %
COST logo
Costco Wholesale(COST)
1.39 %
V logo
Visa(V)
1.36 %
WMT logo
Walmart(WMT)
1.25 %
PG logo
Procter & Gamble(PG)
1.22 %
HD logo
Home Depot(HD)
1.19 %
ISRG logo
Intuitive Surgical(ISRG)
1.19 %
MA logo
Mastercard Incorporated(MA)
1.03 %
XOM logo
Exxon Mobil(XOM)
0.97 %
AMGN logo
Amgen(AMGN)
0.92 %
BSX logo
Boston Scientific(BSX)
0.87 %
NFLX logo
Netflix(NFLX)
0.85 %
GILD logo
Gilead Sciences(GILD)
0.78 %
SYK logo
Stryker(SYK)
0.74 %
BAC logo
Bank of America(BAC)
0.68 %
MCD logo
McDonalds(MCD)
0.68 %
MDT logo
Medtronic(MDT)
0.65 %
CRM logo
Salesforce(CRM)
0.59 %
WFC logo
Wells Fargo(WFC)
0.58 %
ORCL logo
Oracle(ORCL)
0.54 %
GE logo
General Electric(GE)
0.53 %
CVX logo
Chevron(CVX)
0.52 %

Price

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Current Price

$70.71
CATH price is $70.71

Price All-time High

$76.93
CATH price is currently -8.09% below its historical high of $76.93

Price Today Change

+0.18%
CATH price is up +0.18% today

Price YTD Change

+1.3%
CATH price is up +1.3% since January 1st

Price 1-Year Change

+15.22%
CATH price is up +15.22% year-on-year

Price 3-Year Change

+31.26%
CATH price is up +31.26% over the past 3 years

Technical Analysis

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Beta

1.02
CATH beta is 1.02

200-day SMA

$68.86
CATH price is currently +2.68% above its 200-day simple moving average

14-day RSI

33.68
CATH 14-day relative strength index is 33.68

30-day Relative Volume

1.26
CATH 30-day relative volume is 1.26

Dividend

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Dividend per share

Last Paid Dividend

$0.41
CATH last dividend was $0.41 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.67
CATH TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

-0.46%
CATH TTM dividend per share is down -0.46% year-on-year

TTM Dividend Per Share 3-Year Change

+10.88%
CATH TTM dividend per share is up +10.88% over the past 3 years

Dividend yield

TTM Dividend Yield

0.95%
CATH TTM dividend yield is 0.95%

TTM Dividend Yield 1-Year Change

-13.64%
CATH TTM dividend yield is down -13.64% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.43 %
NVDA logo
NVIDIA(NVDA)
6.60 %
MSFT logo
Microsoft(MSFT)
6.08 %
META logo
Meta Platforms(META)
2.94 %
TSLA logo
Tesla(TSLA)
2.92 %
GOOGL logo
Alphabet(GOOGL)
2.07 %
AVGO logo
Broadcom(AVGO)
2.04 %
GOOG logo
Alphabet(GOOG)
1.70 %
JPM logo
JPMorgan Chase & Co(JPM)
1.68 %
COST logo
Costco Wholesale(COST)
1.39 %
V logo
Visa(V)
1.36 %
WMT logo
Walmart(WMT)
1.25 %
PG logo
Procter & Gamble(PG)
1.22 %
HD logo
Home Depot(HD)
1.19 %
ISRG logo
Intuitive Surgical(ISRG)
1.19 %
MA logo
Mastercard Incorporated(MA)
1.03 %
XOM logo
Exxon Mobil(XOM)
0.97 %
AMGN logo
Amgen(AMGN)
0.92 %
BSX logo
Boston Scientific(BSX)
0.87 %
NFLX logo
Netflix(NFLX)
0.85 %
GILD logo
Gilead Sciences(GILD)
0.78 %
SYK logo
Stryker(SYK)
0.74 %
BAC logo
Bank of America(BAC)
0.68 %
MCD logo
McDonalds(MCD)
0.68 %
MDT logo
Medtronic(MDT)
0.65 %
CRM logo
Salesforce(CRM)
0.59 %
WFC logo
Wells Fargo(WFC)
0.58 %
ORCL logo
Oracle(ORCL)
0.54 %
GE logo
General Electric(GE)
0.53 %
CVX logo
Chevron(CVX)
0.52 %

Analyst ratings

FAQ

  • What is CATH?
  • Does CATH pay dividends?
  • What stocks are in CATH?
  • What is the current assets under management for CATH?
  • What is CATH average volume?
  • What is CATH expense ratio?
  • What is CATH inception date?

What is CATH?

CATH ETF is an exchange-traded fund that focuses on companies promoting social change and sustainability. It invests in firms involved in areas like clean energy, healthcare, and education, aiming to provide investors with both financial returns and positive social impact.

Does CATH pay dividends?

Yes, the Global X S&P 500 Catholic Values ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CATH?

As of today, Global X S&P 500 Catholic Values ETF inlcudes 441 holdings, with 438 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.43%), NVIDIA (6.6%) and Microsoft (6.08%)

What is the current assets under management for CATH?

Assets under management of Global X S&P 500 Catholic Values ETF is $1 B

What is CATH average volume?

Average volume of Global X S&P 500 Catholic Values ETF is $31 K

What is CATH expense ratio?

Expense ratio of Global X S&P 500 Catholic Values ETF is 0.29%

What is CATH inception date?

Inception date of Global X S&P 500 Catholic Values ETF is April 18, 2016