CATH
Global X S&P 500 Catholic Values ETF·NASDAQ
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Global X S&P 500 Catholic Values ETF Fundamentals
Assets Under Management
1.14BUSD
Fund Flows (1Y)
103.18MUSD
Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
-0.04%
Shares Outstanding
14.00M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.41% | -2.52% | -2.07% | +28.49% | +63.34% | +59.37% |
NAV Total Return | -0.21% | -3.00% | -1.36% | +24.74% | +67.35% | +67.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.99%
Financial Services
12.39%
Communication Services
10.62%
Consumer Cyclical
9.95%
Healthcare
9.20%
Industrials
8.24%
Consumer Defensive
5.30%
Energy
3.88%
Utilities
2.54%
Technology
33.99%
Financial Services
12.39%
Communication Services
10.62%
Consumer Cyclical
9.95%
Healthcare
9.20%
Industrials
8.24%
Consumer Defensive
5.30%
Energy
3.88%
Utilities
2.54%
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Asset
Region
99.41%
0.47%
0.11%
Category
Ratio
North America
99.41%
Europe
0.47%
Asia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.95%
AAPL
Apple
6.84%
MSFT
Microsoft
5.08%
AMZN
Amazon.com
3.73%
GOOGL
Alphabet A
3.15%
AVGO
Broadcom
2.91%
GOOG
Alphabet C
2.52%
META
Meta
2.23%
TSLA
Tesla
1.74%
JPM
Jpmorgan Chase
1.63%
Top 10 Weight 37.78%
449 Total Holdings
Is SPY better than CATH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.403 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.285 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.405 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.265 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.407 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.267 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.364 |
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How Much Does CATH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CATH?
Fund Flows
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