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CEFA Price & Analysis

CEFA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$25.47 - $31.79
Previous Close$30.63
VolumeN/A
Average Volume (3M)1.06K
AUM17.66M
NAV30.57
Expense Ratio0.35%
Holdings Count405
Beta0.62
Inception DateJun 22, 2020
0.69 (―)
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,390
30 Day Avg. Volume1,056
Alpha-0.00405

Global X S&P Catholic Values Developed ex-US ETF (CEFA) Fund Flow Chart

Global X S&P Catholic Values Developed ex-US ETF (CEFA) 1 year Net Flows: $1M

CEFA ETF FAQ

What was CEFA’s price range in the past 12 months?
CEFA lowest ETF price was $25.47 and its highest was $31.79 in the past 12 months.
    What is the AUM of CEFA?
    As of Apr 24, 2024 The AUM of CEFA is 17.66M.
      Is CEFA overvalued?
      According to Wall Street analysts CEFA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CEFA pay dividends?
        CEFA pays a Semiannually dividend of $0.32 which represents an annual dividend yield of N/A. See more information on CEFA dividends here
          How many shares outstanding does CEFA have?
          Currently, no data Available
          Which hedge fund is a major shareholder of CEFA?
          Among the largest hedge funds holding CEFA’s share is Fund Evaluation Group, LLC. It holds CEFA’s shares valued at 9M.

            Top 10 Holdings

            Name
            Weight %
            CSL Limited
            2.65%
            ASML
            ASML Holding NV
            2.57%
            7203
            Toyota Motor Corp.
            2.29%
            Essilorluxottica Sa
            1.90%
            LVMH Moet Hennessy Louis Vuitton (UK)
            1.80%
            Shell plc (UK)
            1.66%
            Unilever Plc (UK)
            1.36%
            SAP SE
            1.34%
            ALC
            Alcon
            1.24%
            7741
            HOYA CORPORATION
            1.23%
            Total18.03%

            ETF Description

            Global X S&P Catholic Values Developed ex-US ETF

            CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Global X
            Index Tracked
            S&P Developed Ex-U.S. Catholic Values Index
            Ticker Symbol
            CEFA
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