Global X S&P 500 Catholic Values ETF

1D
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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 October 27, 2026
Technology39.38%
Financial Services11.55%
Healthcare9.63%
Consumer Cyclical9.20%
Communication Services8.98%
Industrials7.39%
Consumer Defensive4.75%
Energy3.77%
Utilities2.04%
Real Estate1.75%
Basic Materials1.56%

CATH Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
25.07
Price-Earnings ratio25.07
30-Day yield
0.74
30-Day yield0.74
Average volume
43.40K
Average volume43.40K
High today
—
High today—
Low today
—
Low today—
Open price
$91.81
Open price$91.81
Volume
0.00
Volume0.00
52 Week high
$93.05
52 Week high$93.05
52 Week low
$75.62
52 Week low$75.62
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Global X S&P 500 Catholic Values ETF(CATH) stock price is $91.82, with a market capitalization of 1.39B. The stock trades at a price-to-earnings (P/E) ratio of 25.07 and offers a dividend yield of 1.01%.

During the trading day, Global X S&P 500 Catholic Values ETF(CATH) stock saw an opening price of $91.81, a peak of —, and a bottom of —.

Trading volume for Global X S&P 500 Catholic Values ETF(CATH) stock has reached 0, versus its average volume of 43.4K.

Over the past 52 weeks, Global X S&P 500 Catholic Values ETF(CATH) stock has traded between a high of $93.05 and a low of $75.62.

Over the past 52 weeks, Global X S&P 500 Catholic Values ETF(CATH) stock has traded between a high of $93.05 and a low of $75.62.

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.