Summary
- Current Price
- As of today, CATH price is $77.99, down -1.46% on
- Current Price vs All-Time High
- CATH price is currently -7.10% below its historical high of $83.95 set on
- Dividend Yield
- CATH current TTM dividend yield is 0.88%
- Next Ex-Dividend
- As of today, the next dividend for CATH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X S&P 500 Catholic Values ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 82K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.36% | |
| AAPL | 7.07% | |
| MSFT | 5.13% | |
| AMZN | 3.45% | |
| GOOGL | 3.13% | |
| AVGO | 2.81% | |
| GOOG | 2.50% | |
| META | 2.40% | |
| TSLA | 1.94% | |
| JPM | 1.60% | |
| WMT | 1.27% | |
| XOM | 1.10% | |
| V | 1.02% | |
| COST | 1.00% | |
| AMGN | 0.98% | |
| GILD | 0.89% | |
| PG | 0.89% | |
| MU | 0.85% | |
| ISRG | 0.84% | |
| MA | 0.80% | |
| GE | 0.79% | |
| CAT | 0.78% | |
| BAC | 0.68% | |
| HD | 0.65% | |
| SYK | 0.64% | |
| MDT | 0.61% | |
| CVX | 0.60% | |
| MCK | 0.56% | |
| NFLX | 0.56% | |
| CSCO | 0.55% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $77.99 | ||
| $80.02 | ||
| SMA 200 vs Price | +2.61% | |
| $82.21 | ||
| SMA 50 vs Price | +5.41% | |
| 0.98 | ||
| $1.05 | ||
| 30.86 | ||
| 14.53% | ||
| 18.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 0.88% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.90% |
| Ireland | 2.00% |
| United Kingdom | 0.49% |
| Switzerland | 0.38% |
| Netherlands | 0.10% |
| Bermuda | 0.10% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.75% |
| Financial Services | 12.16% |
| Communication Services | 10.67% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.61% |
| Industrials | 8.42% |
| Consumer Defensive | 5.49% |
| Energy | 3.48% |
| Utilities | 2.44% |
| Real Estate | 2.02% |
| Basic Materials | 1.79% |
FAQ
Does CATH pay dividends?
Yes, the Global X S&P 500 Catholic Values ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 29, 2025, 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 includes 446 holdings, with 443 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.36%), Apple Inc. (7.07%) and Microsoft Corporation (5.13%)
What is the current assets under management for CATH?
Assets under management of Global X S&P 500 Catholic Values ETF is $1B
What is CATH average volume?
Average volume of Global X S&P 500 Catholic Values ETF is $38K
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 17, 2016
Data Sources & References
- CATH Official Website www.globalxetfs.com/funds/CATH
- CATH Profile on Yahoo Finance finance.yahoo.com/quote/CATH