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Global X S&P 500 Catholic Values ETF (CATH)

Global X S&P 500 Catholic Values ETF (CATH)

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Overview

Name Global X S&P 500 Catholic Values ETF
Fund Family Global X Mgt
Underlying Index S&P 500 Catholic Values Index
Inception Date 04/20/16
First Trade Date 04/19/16
Leverage Long
Asset Class Equity

Description:

The Global X SP 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Catholic Values Index. Fee waivers (-0.10%) are contractual and in effect until at least March 1, 2018

Investment Information

Alpha 0.00
60-Month Beta 1.01
Standard Deviation -0.75
Shares Outstanding, K 10,480.00
Managed Assets, $K 576,347.60 K
Net Asset Value 54.99
First Trade Price 25.25
P/E Ratio 23.20
Management Fee 0.29%
Options Yes
Latest Dividend 0.218
Last Dividend Date 06/29/21
Annual Dividend 0.55
Annual Dividend Yield 1.00%
1-Year Return 36.89%
3-Year Return 55.26%
5-Year Return 109.95%
Management Expense Ratio 0.29%

CATH Dividends

Date Value
06/29/21 $0.2180
12/30/20 $0.3290
06/29/20 $0.2410
12/30/19 $0.3240
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