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

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

90.28

+1.45+1.63%

Overview Short InterestFilings

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

Overview Short InterestFilings

90.28+1.63%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	15.94%	Total Holdings	445	Perf Week	1.35%

Sponsor	Global X	ETF Type		Tags	large-cap	Return% 3Y	17.88%	AUM	$1.28B	Perf Month	0.27%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.21%	NAV/sh		Perf Quarter	2.80%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	92.16 -2.04%	Perf Half Y	6.33%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.66 17.76%	Perf YTD	8.03%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.79%	Volatility	1.19% 0.83%	Perf Year	14.96%

Dividend TTM	0.68 (0.76%)	ESG Type		Tags	-	Flows% 3M	8.94%	ATR (14)	0.97	Perf 3Y	58.62%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.39%	RSI (14)	52.73	Perf 5Y	62.34%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	240.34%

Expense	0.29%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	0.56	Prev Close	88.83

Inverse/Leveraged		Market Cap		SMA50	0.11%	Flows% 5Y		Avg Volume	45.89K	Price	90.28

IPO Date	Apr 18, 2016	Option/Short	Yes / Yes	SMA200	5.54%	52W Range %	88%	Volume	25,750	Change	1.63%

Holdings Breakdown

View Holdings as

Stocks

38.2%Technology

4.6%Consumer Defensive

12.4%Financial Services

3.4%Energy

9.4%Communication Services

2.8%Utilities

8.8%Consumer Cyclical

1.9%Real Estate

8.8%Healthcare

1.9%Basic Materials

7.6%Industrials

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

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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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