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Holding CATH?
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CATH Price & Analysis
CATH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.86 - $63.77
Previous Close$60.45
VolumeN/A
Average Volume (3M)31.54K
AUM791.35M
NAV60.44
Expense Ratio0.29%
Holdings Count438
Beta1.02
Inception DateApr 18, 2016
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.67 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume24,031
30 Day Avg. Volume31,541
Alpha0.00059
Global X S&P 500 Catholic Values Custom ETF (CATH) Fund Flow Chart
Global X S&P 500 Catholic Values Custom ETF (CATH) 1 year Net Flows: $41M
CATH ETF News
CATH ETF FAQ
What was CATH’s price range in the past 12 months?
CATH lowest ETF price was $48.86 and its highest was $63.77 in the past 12 months.
What is the AUM of CATH?
As of Apr 22, 2024 The AUM of CATH is 791.35M.
Is CATH overvalued?
According to Wall Street analysts CATH’s price is currently Undervalued.
Does CATH pay dividends?
CATH pays a Semiannually dividend of $0.41 which represents an annual dividend yield of N/A. See more information on CATH dividends here
How many shares outstanding does CATH have?
Currently, no data Available
Which hedge fund is a major shareholder of CATH?
Among the largest hedge funds holding CATH’s share is Fund Evaluation Group, LLC. It holds CATH’s shares valued at 22M.
CATH ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.18%
Apple Inc
5.80%
Nvidia Corporation
4.55%
Meta Platforms, Inc.
2.57%
Alphabet Inc. Class A
2.20%
Alphabet Inc. Class C
1.86%
Berkshire Hathaway B
1.78%
Tesla Motors
1.57%
Procter & Gamble Company
1.42%
JPMorgan Chase & Co.
1.30%
Total30.22%
ETF Description
Global X S&P 500 Catholic Values Custom ETF
CATH tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values.