Global X S&P 500® Catholic Values ETF
CATH
NASDAQ
| Weiss Ratings | CATH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CATH - NASDAQ | Click to Compare |
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| Price | $78.41 | |||
| Company Info | CATH - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | CATH - NASDAQ | Click to Compare |
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| Fund Name | Global X S&P 500® Catholic Values ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 18, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CATH - NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | CATH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | CATH - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CATH - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 4.47% | |||
| 60-Day Total Return | 10.48% | |||
| 90-Day Total Return | 17.51% | |||
| Year to Date Total Return | 13.00% | |||
| 1-Year Total Return | 29.10% | |||
| 2-Year Total Return | 48.70% | |||
| 3-Year Total Return | 62.66% | |||
| 5-Year Total Return | 106.07% | |||
| Price | CATH - NASDAQ | Click to Compare |
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| Closing Price | $75.73 | |||
| 1-Month Low Price | $75.63 | |||
| 1-Month High Price | $77.64 | |||
| 52-Week Low Price | $59.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $77.64 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | CATH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $75.54 | |||
| 1-Month High NAV | $77.59 | |||
| 52-Week Low NAV | $59.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.59 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | CATH - NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | CATH - NASDAQ | Click to Compare |
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| Total Assets | 988.62M | |||
| Operating Ratios | CATH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 8.42% | |||
| Performance | CATH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.83% | |||
| Last Bear Market Total Return | -17.22% | |||