MARKET

CATH

CATH

Global X S&P 500® Catholic Values ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

31.86
-0.28
-0.87%
Closed 16:00 03/31 EDT
OPEN
31.93
PREV CLOSE
32.14
HIGH
32.29
LOW
31.48
VOLUME
423.00K
TURNOVER
--
52 WEEK HIGH
42.00
52 WEEK LOW
27.00
TOTAL ASSET
260.27M
YTD YIELD
-19.60%
1D
5D
1M
3M
1Y
5Y

CATH News

More
  • Stacking The ESG Deck
  • Seeking Alpha - Article · 10/02/2019 07:41

Profile

Fund Name
Global X S&P 500® Catholic Values ETF
Risk
Medium risk
Inception Date
2016-04-18
Benchmark
S&P 500 Catholic Values NR USD*100.0%+S&P 500 Catholic Values TR USD*100.0%+S&P 500 Catholic Values USD*100.0%
Advisor Company
Global X Funds
Custodian
Brown Brothers Harriman & Co
Manager
Luis Berruga, Chang Kim, James Ong, Hailey Harris, Nam To, Wayne Xie, Kimberly Chan

Asset Allocation

269.10M
  • 99.8473%
  • 0.00%
  • 0.1526%
  • 0.00%

2020 Q1

269.10M

2019 Q4

304.97M

2019 Q2

261.22M

2019 Q1

237.65M

2018 Q4

146.75M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.3244
06/27/2019
0.2491
12/28/2018
0.5643
12/28/2017
0.4077
12/28/2016
0.1330
More