Global X S&P 500 Catholic Values Custom ETF
CATHNASDAQGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.37B
- Expense ratio
- 0.29%
- Dividend yield
- 0.75%
- Holdings
- 448
- 52-week range
- $75.62$93.05
- Volume (live)
- -
- Avg. volume (3M)
- 41.42K
CATH ETF: Global X S&P 500 Catholic Values Custom ETF - Price, Holdings & Analysis
Global X S&P 500 Catholic Values Custom ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $90.40 - $90.85 |
|---|---|
| 52-Week High | $93.05 |
| 52-Week Low | $75.62 |
| Open | $90.71 |
| Volume (last close) | 21.26K |
| Average Volume (3M) | 41.42K |
| 1 Day Change | −1.11% |
|---|---|
| 1 Month Change | −0.24% |
| 6 Month Change | +6.47% |
| YTD Change | +10.53% |
| 1 Year Change | +11.42% |
| 5 Year Change | +60.81% |
| 10 Year Change | +250.31% |
| Annual Dividend | $0.68 |
|---|---|
| Dividend Yield | 0.75% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | −0.76% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.37B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 448 |
| Inception Date | Apr 17, 2016 |
| 50-Day MA | $91.41 |
|---|---|
| 200-Day MA | $86.79 |
| RSI | 49.26 |
| Stochastic %K | 42.73 |
| Stochastic %D | 33.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CATH at a Glance
Global X S&P 500 Catholic Values Custom ETF (CATH) is an equity ETF from Global X, launched in April 2016. It manages $1.37B in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 448 positions. The largest are NVIDIA Corporation (NVDA, 8.98%), Apple Inc (AAPL, 7.83%) and Microsoft Corporation (MSFT, 6.10%). The top 10 holdings make up 41.1% of the fund. By sector it leans toward Technology (40.8%), Financials (11.1%) and Communication Services (9.9%). 99.4% of assets are in the United States.
It pays distributions yielding 0.75% at the Oct 23, 2026 close, $0.68 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.4% over one year, up 60.8% over five years and up 250.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X S&P 500 Catholic Values Custom ETF
What is the current price of CATH?
The latest CATH price is $90.49 (Oct 23, 2026 close). The 52-week range is $75.61–$93.05. The share price is up 11.4% over the past year (price change, excluding distributions).
What is the expense ratio for CATH?
CATH's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CATH pay dividends?
Yes, CATH pays a 0.75% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CATH?
As of Oct 4, 2026, CATH's largest holdings are NVIDIA Corporation (9.0%), Apple Inc (7.8%), Microsoft Corporation (6.1%) (combined weight: 22.9%). The fund holds 448 total positions. View the complete portfolio breakdown in the Holdings section.
How does CATH compare to similar ETFs?
Compare CATH (0.29% expense ratio, $1.37B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.