type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/02/2026 | 0.28200000 |
| Dividends | 12/30/2025 | 01/07/2026 | 0.40300000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.28489000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.40500000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.26539000 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.40653000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.26718000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.36420000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.25760000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.38700000 |
| Dividends | 06/30/2021 | 07/08/2021 | 0.21822000 |
| Dividends | 12/31/2020 | 01/08/2021 | 0.32872000 |
| Dividends | 06/30/2020 | 07/08/2020 | 0.24103000 |
| Dividends | 12/31/2019 | 01/08/2020 | 0.32400000 |
| Dividends | 06/28/2019 | 07/08/2019 | 0.24913000 |
| Dividends | 12/31/2018 | 01/08/2019 | 0.61000000 |
| Dividends | 12/29/2017 | 01/09/2018 | 0.41171000 |
| Dividends | 12/30/2016 | 01/06/2017 | 0.13299000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 5.52 T | 8,50% | |
| AAPL | Stock | Technology | US$ 4.67 T | 7,40% | |
| MSFT | Stock | Technology | US$ 3.71 T | 5,99% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 3,89% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 3,02% | |
| AVGO | Stock | Technology | US$ 1.70 T | 2,79% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 2,41% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,91% | |
| MU | Stock | Technology | US$ 1.08 T | 1,72% | |
| JPM | Stock | Financial | US$ 953.33 B | 1,64% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 1,58% | |
| V | Stock | Financial | US$ 707.14 B | 1,09% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 1,07% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,01% | |
| WMT | Stock | Services | US$ 850.02 B | 0,95% | |
| COST | Stock | Services | US$ 406.11 B | 0,87% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,84% | |
| MA | Stock | Financial | US$ 507.39 B | 0,82% | |
| CAT | Stock | Industrials | US$ 367.80 B | 0,71% | |
| INTC | Stock | Technology | US$ 506.41 B | 0,70% | |
| PG | Stock | Services | US$ 340.13 B | 0,70% | |
| BAC | Stock | Financial | US$ 438.31 B | 0,70% | |
| CSCO | Stock | Technology | US$ 430.53 B | 0,69% | |
| PLTR | Stock | Technology | US$ 438.63 B | 0,68% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,67% |
| ISRG | Stock | Healthcare | US$ 131.38 B | 0,62% | |
| LRCX | Stock | Technology | US$ 366.21 B | 0,60% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,59% | |
| AMAT | Stock | Technology | US$ 360.86 B | 0,58% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,55% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 0,54% | |
| GS | Stock | Financial | US$ 302.41 B | 0,52% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,52% | |
| SYK | Stock | Healthcare | US$ 118.14 B | 0,52% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,50% | |
| PANW | Stock | Technology | US$ 271.61 B | 0,49% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 0,49% | |
| GEV | Stock | Industrials | US$ 250.87 B | 0,46% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,45% | |
| MS | Stock | Financial | US$ 341.94 B | 0,44% | |
| ORCL | Stock | Technology | US$ 443.71 B | 0,40% | |
| PEP | Stock | Services | US$ 191.27 B | 0,40% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,39% | |
| C | Stock | Financial | US$ 231.02 B | 0,39% | |
| TXN | Stock | Technology | US$ 236.02 B | 0,38% | |
| CRWD | Stock | Technology | US$ 218.20 B | 0,38% | |
| SNDK | Stock | Technology | US$ 254.77 B | 0,37% | |
| KLAC | Stock | Technology | US$ 242.50 B | 0,36% | |
| MRVL | Stock | Technology | US$ 225.29 B | 0,35% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,34% | |
| BSX | Stock | Healthcare | US$ 71.55 B | 0,34% | |
| UNP | Stock | Industrials | US$ 172.06 B | 0,34% |
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Global X S&P 500 Catholic Values Custom ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.34 billion.
Over the past 12 months, Global X S&P 500 Catholic Values Custom ETF recorded a return of 12.79%, with its price trading between $75.92 and $92.73 during the same period.
The ETF is traded under the ticker CATH.
The current price of CATH is $90.59. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CATH is currently trading at $90.59, with a market capitalization of approximately $1.34 billion. Over the past year, the ETF has delivered a 12.79% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CATH through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CATH, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CATH has returned -0.54%, and 12.79% over the past year.
If you were to purchase 100 shares of CATH at the current price of $90.59, your total investment would be $9,059.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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