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
445
Number of holdings445
Inception Date
Apr 18, 2016
Inception DateApr 18, 2016

What's in this fund

Sectors

As of February 27, 2026
Technology33.26%
Financial Services12.26%
Communication Services10.84%
Consumer Cyclical10.14%
Healthcare9.70%
Industrials8.45%
Consumer Defensive5.51%
Energy3.51%
Utilities2.51%
Real Estate2.01%
Basic Materials1.81%

CATH Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
27.46
Price-Earnings ratio27.46
30-Day yield
0.81
30-Day yield0.81
Average volume
49.41K
Average volume49.41K
High today
$82.03
High today$82.03
Low today
$80.55
Low today$80.55
Open price
$81.17
Open price$81.17
Volume
86.33K
Volume86.33K
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

As of today, Global X S&P 500 Catholic Values ETF(CATH) shares are valued at $81.79. The company's market cap stands at 1.1B, with a P/E ratio of 27.46 and a dividend yield of 1.1%.

On 2026-03-04, Global X S&P 500 Catholic Values ETF(CATH) stock traded between a low of $80.55 and a high of $82.03. Shares are currently priced at $81.79, which is +1.5% above the low and -0.3% below the high.

The Global X S&P 500 Catholic Values ETF(CATH)'s current trading volume is 86.33K, compared to an average daily volume of 49.41K.

During the past year, Global X S&P 500 Catholic Values ETF(CATH) stock moved between $58.39 at its lowest and $83.95 at its peak.

During the past year, Global X S&P 500 Catholic Values ETF(CATH) stock moved between $58.39 at its lowest and $83.95 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.