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Global X S&P 500 Catholic Values ETF (CATH)

89.73 -1.67 (-1.83%)
At close: October 30 at 4:00:01 PM EDT
Trade CATH on Coinbase
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  • Previous Close 91.40
  • Open 90.42
  • Bid 92.14 x 500
  • Ask 92.79 x 500
  • Day's Range 89.11 - 90.42
  • 52 Week Range 75.61 - 93.05
  • Volume 28,093
  • Avg. Volume 39,678
  • Net Assets 1.36B
  • NAV 89.67
  • PE Ratio (TTM) 23.66
  • Yield 0.76%
  • YTD Daily Total Return 9.48%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.29%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.

Global X Funds

Fund Family

Large Blend

Fund Category

1.36B

Net Assets

2016-04-18

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

CATH
9.48%
Category
5.14%

1-Year Return

CATH
9.15%
Category
27.72%

3-Year Return

CATH
21.95%
Category
19.34%

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