Global X S&P 500 Catholic Values ETF
+$1.17 (+2.36%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 25, 2022Technology24.40%
Healthcare13.80%
Financial Services13.67%
Consumer Cyclical10.53%
Communication Services8.81%
Industrials8.21%
Consumer Defensive6.98%
Energy5.01%
Utilities3.16%
Real Estate2.84%
Basic Materials2.59%
Top 10 Holdings (26.49% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Apple
AAPL
6.56%
Microsoft
MSFT
5.93%
Amazon
AMZN
2.86%
Alphabet Class A
GOOGL
1.92%
Alphabet Class C
GOOG
1.76%
Berkshire Hathaway
BRK.B
1.70%
Tesla
TSLA
1.67%
Procter & Gamble
PG
1.53%
Meta Platforms
FB
1.28%
Medtronic
MDT
1.28%
CATH Key Statistics
AUM
536.28M
Price-Earnings ratio
23.26
30-Day yield
1.15
Average volume
142.94K
High today
$50.82
Low today
$49.99
Open price
$50.00
Volume
39.05K
52 Week high
$61.25
52 Week low
$46.54
Expense ratio
0.29
Average Annual Return
1Y3Y5Y10YSince
Apr 18, 2016
Apr 18, 2016
% Price Return-1.59%13.41%13.39%
—
13.69%% NAV Return-1.83%13.39%13.29%
—
13.72%As of April 30, 2022