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
83K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.81 %
7.17 %
6.95 %
3.77 %
3.15 %
2.84 %
2.50 %
2.28 %
2.15 %
1.66 %
1.14 %
1.03 %
0.94 %
0.89 %
0.86 %
0.85 %
0.80 %
0.80 %
0.79 %
0.76 %
0.73 %
0.71 %
0.70 %
0.68 %
0.67 %
0.66 %
0.61 %
0.58 %
0.54 %
0.53 %
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
8.81 %
7.17 %
6.95 %
3.77 %
3.15 %
2.84 %
2.50 %
2.28 %
2.15 %
1.66 %
1.14 %
1.03 %
0.94 %
0.89 %
0.86 %
0.85 %
0.80 %
0.80 %
0.79 %
0.76 %
0.73 %
0.71 %
0.70 %
0.68 %
0.67 %
0.66 %
0.61 %
0.58 %
0.54 %
0.53 %
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 includes 448 holdings, with 446 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.81%), Apple Inc. (7.17%) and Microsoft Corporation (6.95%)
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