CATH
Global X - S&P 500 Catholic Values ETF
1W: -0.1%
1M: +0.3%
3M: +2.5%
YTD: +11.2%
1Y: +12.7%
3Y: +79.1%
5Y: +72.5%
$91.48
+0.64 (+0.70%)
Weekly Expected Move ±1.5%
$89
$90
$91
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings445
Top 10 Wt40.6%
Volume26,362
Avg Volume44,168
Beta1.03
Portfolio Fundamentals
P/E30.1
P/B11.8
Div Yield1.05%
ROE46.1%
% Profitable96%
Inception2016-04-18
Sector Allocation
Technology
40.9%
Financial Services
11.1%
Communication Services
10.0%
Healthcare
8.8%
Consumer Cyclical
8.6%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.85% | $120.5M | 527,768 |
| 2 | APPLE INC | AAPL | 7.79% | $106.0M | 318,280 |
| 3 | MICROSOFT CORP | MSFT | 6.10% | $83.1M | 161,942 |
| 4 | AMAZON.COM INC | AMZN | 3.75% | $51.1M | 205,011 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.09% | $42.0M | 122,097 |
| 6 | BROADCOM INC | AVGO | 2.68% | $36.4M | 103,756 |
| 7 | ALPHABET INC-CL C | GOOG | 2.48% | $33.7M | 98,887 |
| 8 | META PLATFORMS INC | META | 2.44% | $33.3M | 45,885 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.93% | $26.2M | 24,628 |
| 10 | TESLA INC | TSLA | 1.53% | $20.9M | 58,863 |