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
447
Number of holdings447
Inception Date
Apr 18, 2016
Inception DateApr 18, 2016

What's in this fund

Sectors

As of May 7, 2026
Technology36.74%
Financial Services11.60%
Communication Services11.33%
Consumer Cyclical10.18%
Industrials8.18%
Healthcare7.99%
Consumer Defensive4.83%
Energy3.26%
Utilities2.24%
Real Estate1.90%
Basic Materials1.75%

CATH Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
28.27
Price-Earnings ratio28.27
30-Day yield
0.80
30-Day yield0.80
Average volume
37.12K
Average volume37.12K
High today
$88.49
High today$88.49
Low today
$88.16
Low today$88.16
Open price
$88.27
Open price$88.27
Volume
39.47K
Volume39.47K
52 Week high
$88.49
52 Week high$88.49
52 Week low
$68.68
52 Week low$68.68
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 1.25B, Global X S&P 500 Catholic Values ETF(CATH) trades at $88.45. The stock has a price-to-earnings ratio of 28.27 and currently yields dividends of 1.0%.

As of 2026-05-10, Global X S&P 500 Catholic Values ETF(CATH) stock has fluctuated between $88.16 and $88.49. The current price stands at $88.45, placing the stock +0.3% above today's low and -0.0% off the high.

Global X S&P 500 Catholic Values ETF(CATH) shares are trading with a volume of 39.47K, against a daily average of 37.12K.

During the past year, Global X S&P 500 Catholic Values ETF(CATH) stock moved between $68.68 at its lowest and $88.49 at its peak.

During the past year, Global X S&P 500 Catholic Values ETF(CATH) stock moved between $68.68 at its lowest and $88.49 at its peak.

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.