CATH — Global X - S&P 500 Catholic Values ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

92.00

-0.13-0.14%

Overview Short InterestFilings

CATHGlobal X - S&P 500 Catholic Values ETF·NASDAQ

Overview Short InterestFilings

92.00-0.14%

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VXUS-0.40%$86.86 VUG-0.31%$89.12 VTV+0.31%$225.01 VO+0.11%$82.78 VB-0.24%$305.37 VGT-0.56%$120.77 VWO-0.21%$60.34 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	19.95%	Total Holdings	444	Perf Week	3.71%

Sponsor	Global X	ETF Type		Tags	large-cap	Return% 3Y	19.71%	AUM	$1.35B	Perf Month	3.25%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.17%	NAV/sh		Perf Quarter	4.86%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	92.38 -0.42%	Perf Half Y	12.97%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.50 21.85%	Perf YTD	12.04%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.51%	Volatility	0.95% 0.85%	Perf Year	19.45%

Dividend TTM	0.68 (0.74%)	ESG Type		Tags	-	Flows% 3M	6.44%	ATR (14)	0.99	Perf 3Y	66.54%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.87%	RSI (14)	66.24	Perf 5Y	68.58%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	252.99%

Expense	0.29%	Growth/Value		SMA20	3.21%	Flows% 3Y		Rel Volume	0.35	Prev Close	92.13

Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	47.28K	Price	92.00

IPO Date	Apr 18, 2016	Option/Short	Yes / Yes	SMA200	9.11%	52W Range %	98%	Volume	16,361	Change	-0.14%

Holdings Breakdown

View Holdings as

Stocks

38.6%Technology

4.5%Consumer Defensive

12.1%Financial Services

3.2%Energy

9.9%Communication Services

2.6%Utilities

9.3%Consumer Cyclical

1.9%Basic Materials

8.6%Healthcare

1.8%Real Estate

7.4%Industrials

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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