Global X S&P 500® Catholic Values ETF
CATH
NASDAQ
| Weiss Ratings | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $92.03 | |||
| Company Info | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (8), Wayne Xie (7) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.45% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 3.94% | |||
| Year to Date Total Return | 12.25% | |||
| 1-Year Total Return | 14.11% | |||
| 2-Year Total Return | 36.65% | |||
| 3-Year Total Return | 83.61% | |||
| 5-Year Total Return | 79.02% | |||
| Price | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $91.48 | |||
| 1-Month Low Price | $89.54 | |||
| 1-Month High Price | $92.20 | |||
| 52-Week Low Price | $75.92 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $92.73 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $89.52 | |||
| 1-Month High NAV | $92.21 | |||
| 52-Week Low NAV | $75.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $92.72 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.36B | |||
| Operating Ratios | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 9.79% | |||
| Performance | CATH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.61% | |||
| Last Bear Market Total Return | -17.22% | |||