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 December 1, 2025
Technology35.61%
Financial Services12.67%
Communication Services11.07%
Consumer Cyclical10.59%
Healthcare9.23%
Industrials7.21%
Consumer Defensive4.97%
Energy2.91%
Utilities2.35%
Real Estate1.88%
Basic Materials1.51%

CATH Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
28.05
Price-Earnings ratio28.05
30-Day yield
0.78
30-Day yield0.78
Average volume
17.15K
Average volume17.15K
High today
$82.91
High today$82.91
Low today
$82.30
Low today$82.30
Open price
$82.30
Open price$82.30
Volume
65.95K
Volume65.95K
52 Week high
$83.81
52 Week high$83.81
52 Week low
$58.39
52 Week low$58.39
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 1.1B, Global X S&P 500 Catholic Values ETF(CATH) trades at $82.74. The stock has a price-to-earnings ratio of 28.05 and currently yields dividends of 1.1%.

On 2025-12-03, Global X S&P 500 Catholic Values ETF(CATH) stock traded between a low of $82.30 and a high of $82.91. Shares are currently priced at $82.74, which is +0.5% above the low and -0.2% below the high.

The Global X S&P 500 Catholic Values ETF(CATH)'s current trading volume is 65.95K, compared to an average daily volume of 17.15K.

During the past year, Global X S&P 500 Catholic Values ETF(CATH) stock moved between $58.39 at its lowest and $83.81 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 $83.81 at its peak.

Average Annual Return

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.