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
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $78.77. The 52-week range is $58.39–$83.95. CATH has returned 16.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does CATH pay dividends?
Yes, CATH pays a 0.87% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of CATH?
CATH's largest holdings are NVIDIA Corporation (8.0%), Apple Inc (7.2%), Microsoft Corporation (5.3%) (combined weight: 20.4%). The fund holds 450 total positions. View the complete portfolio breakdown in the Holdings section.
How does CATH compare to similar ETFs?
Compare CATH (0.29% expense ratio, $1.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.