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 December 15, 2025

Technology34.94%

Financial Services13.28%

Communication Services10.95%

Consumer Cyclical10.77%

Healthcare9.06%

Industrials7.48%

Consumer Defensive4.94%

Energy2.88%

Utilities2.30%

Real Estate1.87%

Basic Materials1.53%

Top 10 Holdings (40.12% of total assets)

As of December 15, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.13%

BroadcomAVGO2.86%

Alphabet Class CGOOG2.52%

Meta PlatformsMETA2.45%

TeslaTSLA2.34%

JPMorgan ChaseJPM1.72%

CATH Key Statistics

AUM

1.10B

AUM1.10B

Price-Earnings ratio

28.30

Price-Earnings ratio28.30

30-Day yield

0.78

30-Day yield0.78

Average volume

33.50K

Average volume33.50K

High today

—

High today—

Low today

—

Low today—

Open price

$82.04

Open price$82.04

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.1B, Global X S&P 500 Catholic Values ETF(CATH) trades at $82.10. The stock has a price-to-earnings ratio of 28.30 and currently yields dividends of 1.0%.

On 2025-12-17, Global X S&P 500 Catholic Values ETF(CATH) stock opened at $82.04, reached a high of —, and a low of —.

The Global X S&P 500 Catholic Values ETF(CATH)'s current trading volume is 0, compared to an average daily volume of 33.5K.

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.