Global X S&P 500 Catholic Values ETF (CATH)
NASDAQ: CATHGlobal X FundsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CATH chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $1.36B
- Dividend yield
- 0.76%
- Holdings
- 10
- Inception
- Apr 18, 2016
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 75.62 – 93.05
- Volume / Avg
- 27.34K / 40.23K
- Beta
- —
- Previous close
- 92.01
CATH ETF today
The Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund from Global X Funds in the Large Blend category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $1.36 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.85% of assets, and the top 10 positions make up 40.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.76% ($0.00 per share annually). CATH launched on Apr 18, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
CATH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.85% |
| 2 | AAPLApple Inc | 7.79% |
| 3 | MSFTMicrosoft Corp | 6.10% |
| 4 | AMZNAmazon.com Inc | 3.75% |
| 5 | GOOGLAlphabet Inc Class A | 3.09% |
| 6 | AVGOBroadcom Inc | 2.68% |
| 7 | GOOGAlphabet Inc Class C | 2.48% |
| 8 | METAMeta Platforms Inc Class A | 2.44% |
| 9 | MUMicron Technology Inc | 1.93% |
| 10 | TSLATesla Inc | 1.53% |
Top 10 holdings: 40.6% of assets.
CATH performance
1 week
+0.19%
CATH price return, excluding dividends.
ETFs similar to CATH
CATH ETF FAQ
What is the CATH price today?
CATH last traded at $92.58 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is CATH's expense ratio?
CATH has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are CATH's top holdings?
CATH's largest holdings are NVIDIA Corp (8.85%), Apple Inc (7.79%), Microsoft Corp (6.10%), Amazon.com Inc (3.75%), Alphabet Inc Class A (3.09%). The top 10 make up 40.6% of the fund.
Does CATH pay a dividend?
Yes. CATH has a trailing dividend yield of 0.76%.
How big is CATH?
CATH has about $1.36 billion in assets under management spread across 10 holdings.