Profile
Name
Global X S&P 500 Catholic Values ETFAssets under management
$1 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
April 18, 2016Net asset value
80K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.94 %
6.94 %
6.41 %
3.90 %
3.10 %
2.95 %
2.52 %
2.04 %
2.01 %
1.76 %
1.20 %
1.11 %
1.07 %
0.97 %
0.92 %
0.91 %
0.87 %
0.87 %
0.76 %
0.74 %
0.70 %
0.70 %
0.68 %
0.68 %
0.67 %
0.65 %
0.60 %
0.55 %
0.55 %
0.54 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.94 %
6.94 %
6.41 %
3.90 %
3.10 %
2.95 %
2.52 %
2.04 %
2.01 %
1.76 %
1.20 %
1.11 %
1.07 %
0.97 %
0.92 %
0.91 %
0.87 %
0.87 %
0.76 %
0.74 %
0.70 %
0.70 %
0.68 %
0.68 %
0.67 %
0.65 %
0.60 %
0.55 %
0.55 %
0.54 %
Analyst ratings
FAQ
- 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?
Does CATH pay dividends?
Yes, the Global X S&P 500 Catholic Values ETF does pays dividends, with
the most recent payment being
$0.28
per share. The last ex-dividend date was on June 27, 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 inlcudes 446 holdings, with 444 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.94%), Microsoft Corporation (6.94%) and Apple Inc. (6.41%)
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 18, 2016