Latest market price
89.73
-1.68-1.84%
OverviewShort InterestFilings
CATHGlobal X - S&P 500 Catholic Values ETF·NASDAQ
89.73-1.84%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y9.13%Total Holdings444Perf Week-0.84%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y22.33%AUM$1.38BPerf Month-1.22%
Fund FamilyBond TypeTags—Return% 5Y10.69%NAV/shPerf Quarter-0.61%
Index—Average MaturityTags—Return% 10Y52W High93.05 -3.57%Perf Half Y3.58%
Index WeightingCommodity TypeTags—Return% SI52W Low75.61 18.67%Perf YTD9.12%
Active/PassiveQuant TypeTags—Flows% 1M6.36%Volatility0.70% 0.69%Perf Year7.37%
Dividend TTM0.68 (0.76%)ESG TypeTags—Flows% 3M6.40%ATR (14)0.87Perf 3Y76.15%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD14.15%RSI (14)39.31Perf 5Y58.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y244.98%
Expense0.29%Growth/ValueSMA20-2.11%Flows% 3YRel Volume0.71Prev Close91.41
Inverse/LeveragedMarket CapSMA50-1.71%Flows% 5YAvg Volume39.56KPrice89.73
IPO DateApr 18, 2016Option/ShortYes / YesSMA2003.02%52W Range %81%Volume28,086Change-1.84%
Holdings Breakdown
View Holdings as
Stocks
40.5%Technology
4.4%Consumer Defensive
11.1%Financial Services
3.4%Energy
10.0%Communication Services
1.9%Utilities
9.0%Healthcare
1.7%Real Estate
8.8%Consumer Cyclical
1.6%Basic Materials
7.5%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2604:27AM
S&P 500 Dips As Investors Focus On Fed's Next MovesSeekingAlpha
Oct-19-26
Oct-19-2607:21AM
First Bank & Trust Sells 8,132 Shares of Global X S&P 500 Catholic Values ETF $CATHdefenseworld.net
05:38AM
The S&P Is Soaring, But Two-Thirds Of Stocks Are StallingSeekingAlpha
Oct-12-26
Oct-12-2603:59AM
S&P 500 Rises As Bulls Load Up On Big Cap AI StocksSeekingAlpha
Oct-03-26
Oct-03-2605:01AM
Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) Sees Large Volume Increase – Here’s What Happeneddefenseworld.net
Sep-28-26
Sep-28-2604:07AM
S&P 500 Rebounds As Investors Get Ready To Face The Scariest Month For StocksSeekingAlpha
Sep-15-26
Sep-15-2603:21AM
The Outlook For S&P 500 Dividends In September 2026SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-31-26
Aug-31-2604:10AM
S&P 500 Gets Rate Hike Reality Check From Fed's New ChiefSeekingAlpha
Aug-24-26
Aug-24-2604:16AM
S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha
Aug-18-26
Aug-18-2603:17AM
The Outlook For S&P 500 Dividends In August 2026SeekingAlpha
Aug-15-26
Aug-15-2603:21AM
Bank of America Corp DE Buys 10,637 Shares of Global X S&P 500 Catholic Values ETF $CATHdefenseworld.net
Aug-11-26
Aug-11-2604:02AM
First Bank & Trust Has $6.55 Million Position in Global X S&P 500 Catholic Values ETF $CATHdefenseworld.net
Aug-10-26
Aug-10-2605:26AM
S&P 500 Shoots Upward As Strong Earnings Shift Investors' Time HorizonSeekingAlpha
Fund

The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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