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
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 $87.62. The 52-week range is $75.43–$90.68. CATH has returned 13.6% 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 Equity ETFs in the ETF Screener.
Does CATH pay dividends?
Yes, CATH pays a 1.11% 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 (8.2%), Apple Inc. (7.1%), Microsoft Corporation (5.1%) (combined weight: 20.4%). 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, $1.24B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.