Global X S&P 500 Catholic Values ETF (CATH)Large Blend | Exchange Traded Fund | NasdaqGM
90.88 USD
-1.03
(-1.115%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:06 a.m. EDT
The Catholic Values ETF presents a compelling long-term case driven by exceptional multi-year performance, yet it lacks the short-term catalysts required for aggressive entry. Over the last nine years, the fund has delivered a staggering 202% cumulative return, with eight out of nine annual periods posting positive gains. This robust historical trajectory, combined with a current price trading above its 50-day and 200-day moving averages, confirms a strong secular uptrend where the market has consistently rewarded the underlying holdings. However, the short-term outlook remains neutral; the asset is currently consolidating near its 52-week highs without a clear breakout pattern, and the statistical forecast offers only a modest 0.81% upside over the next 45 days with moderate confidence. While the long-term fundamentals are unambiguous, the immediate path forward appears flat, making it a solid hold rather than a high-conviction momentum play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.026825 |
| AutoARIMA | 0.033293 |
| AutoETS | 0.033676 |
| MSTL | 0.035000 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.031 |
| Excess Kurtosis | 1.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.97 |
As of Oct. 10, 2026, 5:06 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across both calls and puts. The sparse data suggests a lack of speculative positioning or hedging activity, indicating the market views this instrument as a low-priority vehicle for directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 0.81% | 0.95% | 1.07% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.282 | 0.321111 |
| 2025-12-30 | 0.403 | 0.486468 |
| 2025-06-27 | 0.285 | 0.380863 |
| 2024-12-30 | 0.405 | 0.569380 |
| 2024-06-27 | 0.265 | 0.403349 |
| 2023-12-28 | 0.407 | 0.699193 |
| 2023-06-29 | 0.267 | 0.495730 |
| 2022-12-29 | 0.364 | 0.781787 |
| 2022-06-29 | 0.258 | 0.557476 |
| 2021-12-30 | 0.387 | 0.655266 |
| 2021-06-29 | 0.218 | 0.408240 |
| 2020-12-30 | 0.329 | 0.716307 |
| 2020-06-29 | 0.241 | 0.645075 |
| 2019-12-30 | 0.324 | 0.823485 |
| 2019-06-27 | 0.249 | 0.699242 |
| 2018-12-28 | 0.610 | 2.011873 |
| 2017-12-28 | 0.417 | 1.262871 |
| 2016-12-28 | 0.135 | 0.492881 |
| Attribute | Value |
|---|---|
| All Time High | 93.05 |
| All Time Low | 23.95 |
| Ask | 92.79 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 39,550 |
| Average Daily Volume3 Month | 40,735 |
| Average Volume | 40,735 |
| Average Volume10Days | 39,550 |
| Beta3 Year | 1.04 |
| Bid | 92.14 |
| Bid Size | 5 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 92.16 |
| Day Low | 90.67 |
| Display Name | S&P 500 Catholic Values ETF |
| Dividend Date | 1,515,456,000 |
| Dividend Yield | 0.76 |
| Eps Trailing Twelve Months | 3.7916787 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 91.4526 |
| Fifty Day Average Change | -0.5726013 |
| Fifty Day Average Change Percent | -0.0062611816 |
| Fifty Two Week Change Percent | 13.966036 |
| Fifty Two Week High | 93.05 |
| Fifty Two Week High Change | -2.1700058 |
| Fifty Two Week High Change Percent | -0.023320857 |
| Fifty Two Week Low | 75.615 |
| Fifty Two Week Low Change | 15.264999 |
| Fifty Two Week Low Change Percent | 0.20187794 |
| Fifty Two Week Range | 75.615 - 93.05 |
| First Trade Date Milliseconds | 1,461,677,400,000 |
| Five Year Average Return | 0.117851295 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.0250015 |
| Fullday Change Percent | -1.1154051 |
| Fullday Price | 90.88 |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,460,937,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops. |
| Long Name | Global X S&P 500 Catholic Values ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_309121871 |
| Nav Price | 91.53 |
| Net Assets | 1,361,482,500.0 |
| Net Expense Ratio | 0.29 |
| Open | 92.16 |
| Phone | +1 8884938631 |
| Previous Close | 91.905 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.0250015 |
| Regular Market Change Percent | -1.1152837 |
| Regular Market Day High | 92.16 |
| Regular Market Day Low | 90.67 |
| Regular Market Day Range | 90.67 - 92.16 |
| Regular Market Open | 92.16 |
| Regular Market Previous Close | 91.905 |
| Regular Market Price | 90.88 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 10,642 |
| Short Name | Global X S&P 500 Catholic Value |
| Source Interval | 15 |
| Symbol | CATH |
| Three Year Average Return | 0.2145188 |
| Total Assets | 1,361,482,496 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.968275 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.3156 |
| Trailing Three Month Returns | 2.3156 |
| Triggerable | 1 |
| Two Hundred Day Average | 86.65639 |
| Two Hundred Day Average Change | 4.22361 |
| Two Hundred Day Average Change Percent | 0.048739742 |
| Type Disp | ETF |
| Volume | 10,642 |
| Yield | 0.0076 |
| Ytd Return | 10.53451 |