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G-X S&P 500 Catholic Values ETF (CATH)

G-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 -0.16
60-Month Beta 0.99
Standard Deviation +0.68
Shares Outstanding, K 9,400.00
Managed Assets, $K 375,953.00 K
Net Asset Value 39.99
First Trade Price 25.25
P/E Ratio 25.96
Management Fee 0.29%
Options No
Latest Dividend 0.241
Last Dividend Date 06/29/20
Annual Dividend 0.57
Annual Dividend Yield 1.39%
1-Year Return 10.89%
3-Year Return 30.23%
5-Year Return 0.00%
Management Expense Ratio 0.29%

CATH Dividends

Date Value
06/29/20 $0.2410
12/30/19 $0.3240
06/27/19 $0.2490
12/28/18 $0.6100
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