CATH

Global X S&P 500 Catholic Values ETF

Up$38.08
+$0.02
(+0.05%)
As of 1:21:06 PM EDT | 11/13/19  |  Market Open

CATH Trading Data

Open

$37.95

Low Price

$37.95

High Price

$38.08

Previous Last Price

$38.06

Bid Size

$38.04 X 1000

Ask Size

$38.09 X 1900

CATH Portfolio Data

AUM

$282,653,000

Shares

7,450

PE Ratio

17.67

Price / Book Ratio

3.08

Expense Ratio

0.29

Net Asset Value

$37.94

Volume

Volume

3,527

Avg. Volume (YDT)

28,557

Dollar Volume

$134,810

Weekly Avg. Volume

8,986

Monthly Avg. Volume

21,436

Quarterly Avg. Volume

17,956

CATH Fund Description

The Global X SP 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Catholic Values Index. Fee waivers (-0.10%) are contractual and in effect until at least March 1, 2018

CATH Chart

CATH Summary

Fund Family

Global X Mgt

Tracks This Index

Global X S&P 500 Catholic Values ETF

Inception Date

2016-04-20

Asset Class

Equity

Asset Class Size

Large Cap

CATH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CATH Technicals

Alpha

-0.37

Beta

1.01

Leverage

Long

Standard Deviation

1.75

CATH Dividends

Dividend Date

2019-06-27

Latest Dividend

0.249

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.26

CATH Performance

YTD Return

25.16%

1 Year Return

12.34%

3 Year Return

42.87%

5 Year Return

0%

10 Year Return

53.41%

CATH Related Articles

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