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 | $82.48 | |||
| 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 | 0.83% | |||
| Dividend | CATH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | CATH - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.43% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 | 1.31% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 17.38% | |||
| 1-Year Total Return | 13.83% | |||
| 2-Year Total Return | 50.55% | |||
| 3-Year Total Return | 72.15% | |||
| 5-Year Total Return | 93.51% | |||
| Price | CATH - NASDAQ | Click to Compare |
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| Closing Price | $82.28 | |||
| 1-Month Low Price | $78.90 | |||
| 1-Month High Price | $82.98 | |||
| 52-Week Low Price | $59.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $83.57 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | CATH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $78.88 | |||
| 1-Month High NAV | $82.97 | |||
| 52-Week Low NAV | $59.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.45 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CATH - NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.32 | |||
| Balance Sheet | CATH - NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| 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% | |||