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

What's in this fund

Sectors

As of January 15, 2026

Technology34.70%

Financial Services12.91%

Communication Services10.90%

Consumer Cyclical10.69%

Healthcare9.44%

Industrials7.59%

Consumer Defensive5.00%

Energy2.97%

Utilities2.28%

Real Estate1.88%

Basic Materials1.64%

Top 10 Holdings (39.51% of total assets)

As of January 15, 2026

NameSymbol% Assets

Alphabet Class AGOOGL3.29%

BroadcomAVGO2.86%

Alphabet Class CGOOG2.63%

Meta PlatformsMETA2.30%

TeslaTSLA2.09%

JPMorgan ChaseJPM1.63%

CATH Key Statistics

AUM

1.11B

AUM1.11B

Price-Earnings ratio

28.23

Price-Earnings ratio28.23

30-Day yield

0.81

30-Day yield0.81

Average volume

32.95K

Average volume32.95K

High today

$83.67

High today$83.67

Low today

$83.09

Low today$83.09

Open price

$83.42

Open price$83.42

Volume

26.79K

Volume26.79K

52 Week high

$83.90

52 Week high$83.90

52 Week low

$58.39

52 Week low$58.39

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

Global X S&P 500 Catholic Values ETF(CATH) stock is priced at $83.26, giving the company a market capitalization of 1.12B. It carries a P/E multiple of 28.23 and pays a dividend yield of 1.1%.

On 2026-01-18, Global X S&P 500 Catholic Values ETF(CATH) stock moved within a range of $83.09 to $83.67. With shares now at $83.26, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 26.79K, compared to an average daily volume of 32.95K.

The stock's 52-week range extends from a low of $58.39 to a high of $83.90.