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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CATH and other ETFs, options, and stocks.

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, 2022
Technology24.40%
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, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure