Global X S&P 500 Catholic Values ETF

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About CATH

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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
446
Number of holdings446
Inception Date
Apr 18, 2016
Inception DateApr 18, 2016

What's in this fund

Sectors

As of January 29, 2026
Technology34.53%
Financial Services12.74%
Communication Services11.35%
Consumer Cyclical10.58%
Healthcare9.27%
Industrials7.59%
Consumer Defensive4.97%
Energy3.16%
Utilities2.26%
Real Estate1.86%
Basic Materials1.69%

CATH Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
28.23
Price-Earnings ratio28.23
30-Day yield
0.81
30-Day yield0.81
Average volume
31.72K
Average volume31.72K
High today
$83.48
High today$83.48
Low today
$82.89
Low today$82.89
Open price
$83.31
Open price$83.31
Volume
36.08K
Volume36.08K
52 Week high
$83.95
52 Week high$83.95
52 Week low
$58.39
52 Week low$58.39
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Global X S&P 500 Catholic Values ETF(CATH) stock is priced at $83.17, giving the company a market capitalization of 1.12B. It carries a P/E multiple of 28.23 and pays a dividend yield of 1.0%.

During the trading session on 2026-02-02, Global X S&P 500 Catholic Values ETF(CATH) shares reached a daily high of $83.48 and a low of $82.89. At a current price of $83.17, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading volume for Global X S&P 500 Catholic Values ETF(CATH) stock has reached 36.08K, versus its average volume of 31.72K.

The stock's 52-week range extends from a low of $58.39 to a high of $83.95.

The stock's 52-week range extends from a low of $58.39 to a high of $83.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.