Global X S&P 500® Catholic Values ETFNASDAQ:CATH
- LAST PRICE72.66
- TODAY'S CHANGE (%)0.31 (0.43%)
- Bid / Lots68.51/ 2
- Ask / Lots76.79/ 2
- Open / Previous Close72.42 / 72.35
- Day Range
- 52 Week Range
- Volume10,017
- Overall Morningstar Rating3 out of 5 Starsout of 2631 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CATH |
|---|---|---|
| 09:32 ET | 2453 | 72.3943 |
| 09:35 ET | 1040 | 72.3701 |
| 09:51 ET | 100 | 72.55 |
| 10:36 ET | 138 | 72.407 |
| 11:02 ET | 750 | 72.61 |
| 11:45 ET | 100 | 72.43 |
| 11:56 ET | 690 | 72.53 |
| 11:57 ET | 582 | 72.5599 |
| 12:10 ET | 106 | 72.5508 |
| 01:09 ET | 600 | 72.6434 |
| 01:33 ET | 103 | 72.65 |
| 01:58 ET | 100 | 72.6136 |
| 02:25 ET | 102 | 72.5716 |
| 02:56 ET | 589 | 72.65 |
| 02:59 ET | 120 | 72.6498 |
| 03:10 ET | 188 | 72.56 |
| 03:48 ET | 500 | 72.59 |
| 04:00 ET | 500 | 72.66 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.03% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | 0.11% |
| 09/04/2024 Largest Discount | -0.15% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | -0.13% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.06% |
| 10/14/2024 Largest Premium | 0.13% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | 0.08% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.08% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.1% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.4% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.5% |
| Energy | 3.4% |
| Utilities | 2.8% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.1% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.2% | 0.00% | $65.0M |
NVIDIA Corp | Long | 6.9% | 0.00% | $61.8M |
Microsoft Corp | Long | 6.4% | 0.00% | $57.2M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $23.1M |
Tesla Inc | Long | 2.3% | 0.00% | $20.4M |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $18.7M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $15.5M |
Broadcom Inc | Long | 1.7% | 0.00% | $15.0M |
Procter & Gamble Co | Long | 1.6% | 0.00% | $14.2M |
Costco Wholesale Corp | Long | 1.6% | 0.00% | $14.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Catholic Values TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | April 18, 2016 |
The investment seeks investment results that correspond generally to the price and yield performance, of the S&P 500®Catholic Values Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
| Total Net Assets | $899.5M |
|---|---|
| Shares Out. | 13.6M |
| Net Asset Value (NAV) | $72.35 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 26.6 |
| Dividend Yield | 0.92% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |