CATH logo

CATH ETF

Profile

Name

Global X S&P 500 Catholic Values ETF

Assets under management

$916 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

April 17, 2016

Net asset value

72K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.98 %
NVDA logo
NVIDIA(NVDA)
6.89 %
AAPL logo
Apple(AAPL)
6.06 %
2.96 %
TSLA logo
Tesla(TSLA)
2.56 %
AVGO logo
Broadcom(AVGO)
2.44 %
GOOGL logo
Alphabet(GOOGL)
1.93 %
GOOG logo
Alphabet(GOOG)
1.58 %
V logo
Visa(V)
1.43 %
1.38 %
WMT logo
Walmart(WMT)
1.31 %
1.18 %
1.10 %
NFLX logo
Netflix(NFLX)
1.06 %
0.87 %
AMGN logo
Amgen(AMGN)
0.86 %
0.76 %
SYK logo
Stryker(SYK)
0.73 %
0.71 %
0.66 %
0.62 %
0.59 %
0.56 %
ORCL logo
Oracle(ORCL)
0.55 %
0.52 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.98 %
NVDA logo
NVIDIA(NVDA)
6.89 %
AAPL logo
Apple(AAPL)
6.06 %
2.96 %
TSLA logo
Tesla(TSLA)
2.56 %
AVGO logo
Broadcom(AVGO)
2.44 %
GOOGL logo
Alphabet(GOOGL)
1.93 %
GOOG logo
Alphabet(GOOG)
1.58 %
V logo
Visa(V)
1.43 %
1.38 %
WMT logo
Walmart(WMT)
1.31 %
1.18 %
1.10 %
NFLX logo
Netflix(NFLX)
1.06 %
0.87 %
AMGN logo
Amgen(AMGN)
0.86 %
0.76 %
SYK logo
Stryker(SYK)
0.73 %
0.71 %
0.66 %
0.62 %
0.59 %
0.56 %
ORCL logo
Oracle(ORCL)
0.55 %
0.52 %

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 440 holdings, with 438 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Microsoft (6.98%), NVIDIA (6.89%) and Apple (6.06%)

What is the current assets under management for CATH?

Assets under management of Global X S&P 500 Catholic Values ETF is $916M

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
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