CATH — Global X - S&P 500 Catholic Values ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

90.53

+0.99+1.11%

Overview Short InterestFilings

CATHGlobal X - S&P 500 Catholic Values ETF·NASDAQ

Overview Short InterestFilings

90.53+1.11%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	13.59%	Total Holdings	443	Perf Week	0.47%

Sponsor	Global X	ETF Type		Tags	large-cap	Return% 3Y	19.55%	AUM	$1.36B	Perf Month	-0.91%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.42%	NAV/sh		Perf Quarter	2.44%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	93.05 -2.71%	Perf Half Y	14.09%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.61 19.73%	Perf YTD	10.09%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.66% 0.56%	Perf Year	12.77%

Dividend TTM	0.68 (0.76%)	ESG Type		Tags	-	Flows% 3M	-0.72%	ATR (14)	0.77	Perf 3Y	66.81%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.78%	RSI (14)	48.46	Perf 5Y	61.66%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	242.40%

Expense	0.29%	Growth/Value		SMA20	-0.48%	Flows% 3Y		Rel Volume	0.46	Prev Close	89.54

Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	44.02K	Price	90.53

IPO Date	Apr 18, 2016	Option/Short	Yes / Yes	SMA200	5.56%	52W Range %	86%	Volume	20,067	Change	1.11%

Holdings Breakdown

View Holdings as

Stocks

38.9%Technology

4.4%Consumer Defensive

12.2%Financial Services

3.5%Energy

9.5%Communication Services

2.0%Utilities

9.3%Consumer Cyclical

1.8%Real Estate

9.1%Healthcare

1.7%Basic Materials

7.6%Industrials

Assets Under Management

● Assets Under Management

Latest News· Times ET

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-14-26

Aug-14-2611:21PM

Bank of America Corp DE Buys 10,637 Shares of Global X S&P 500 Catholic Values ETF $CATHdefenseworld.net

Aug-11-26

Aug-11-2612:02AM

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

Aug-03-26

Aug-03-2611:38AM

July's Summer Heat Runs ColdSeekingAlpha

Jul-27-26

Jul-27-2604:17AM

S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha

Jul-20-26

Jul-20-2604:50AM

S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha

Jul-13-26

Jul-13-2609:26AM

Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha

Jul-07-26

Jul-07-2604:44AM

How Investors Maintained Order In The S&P 500SeekingAlpha

Jun-22-26

Jun-22-2604:11AM

S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha

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. Aggregate ownership shown above.

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