CATH
Global X - S&P 500 Catholic Values ETF
1W: -0.5%
1M: +3.1%
3M: +6.4%
YTD: +6.8%
1Y: +21.2%
3Y: +78.8%
5Y: +82.7%
$87.91
-0.55 (-0.62%)
Weekly Expected Move ±1.5%
$86
$87
$89
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings446
Top 10 Wt40.9%
Volume35,729
Avg Volume44,193
Beta1.04
Portfolio Fundamentals
P/E36.9
P/B14.8
Div Yield1.04%
ROE44.7%
% Profitable95%
Inception2016-04-26
Sector Allocation
Technology
37.7%
Financial Services
11.4%
Communication Services
11.0%
Consumer Cyclical
9.8%
Healthcare
7.8%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.00% | $112.5M | 499,183 |
| 2 | APPLE INC | AAPL | 7.25% | $90.5M | 301,592 |
| 3 | MICROSOFT CORP | MSFT | 5.15% | $64.4M | 152,538 |
| 4 | AMAZON.COM INC | AMZN | 4.12% | $51.5M | 194,804 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.66% | $45.7M | 115,284 |
| 6 | BROADCOM INC | AVGO | 3.31% | $41.4M | 97,395 |
| 7 | ALPHABET INC-CL C | GOOG | 2.92% | $36.4M | 92,609 |
| 8 | META PLATFORMS INC | META | 2.13% | $26.6M | 43,315 |
| 9 | TESLA INC | TSLA | 1.90% | $23.7M | 56,092 |
| 10 | JPMORGAN CHASE & CO | JPM | 1.46% | $18.2M | 61,146 |