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

Large Blend | Exchange Traded Fund | NasdaqGM
85.48 USD +1.06 (1.253%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 85.05 -0.42 (-0.423%) ⇩ (April 17, 2026, 7:50 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:03 p.m. EDT

CATH is a niche ETF focused on Catholic values, which may limit its appeal to a specific investor base. While it has a solid dividend yield and consistent payout history, the recent price volatility and mixed options activity suggest caution for short-term traders. Long-term investors may find it attractive if they align with the ethical criteria, but the lack of momentum and high fees make it a mediocre choice. The ETF's performance is tied to the broader S&P 500, so it's essential to consider the market environment before investing.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.038828
AutoETS0.052414
AutoARIMA0.052527
MSTL0.052841

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 14.63
Ljung-Box p 0.000
Jarque-Bera p 0.179
Excess Kurtosis -0.61
Attribute Value
Trailing P/E 28.22

As of April 11, 2026, 3:03 p.m. EDT: The options activity indicates mixed signals. For calls, there is a single put option with high IV (69%) at a strike price significantly below the current price, suggesting potential downside risk or speculation on a drop. For puts, there is an ATM put with moderate IV (35%) at a strike above the current price, which could indicate some bearish sentiment or hedging against upward volatility. Overall, the options data suggests caution and mixed views on the short-term direction of the ETF.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.49% 0.87% 1.02% 1.11%
Dividend History
Date Dividend Yield %
2025-12-30 0.403 0.486468
2025-06-27 0.285 0.382714
2024-12-30 0.405 0.574333
2024-06-27 0.265 0.409147
2023-12-28 0.407 0.712108
2023-06-29 0.267 0.508422
2022-12-29 0.364 0.805799
2022-06-29 0.258 0.579173
2021-12-30 0.387 0.684566
2021-06-29 0.218 0.429276
2020-12-30 0.329 0.756296
2020-06-29 0.241 0.685975
2019-12-30 0.324 0.881371
2019-06-27 0.249 0.754533
2018-12-28 0.610 2.186184
2017-12-28 0.417 1.399823
2016-12-28 0.135 0.553253
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-01-09
dividendYield 0.88

Info Dump

Attribute Value
All Time High 85.71
All Time Low 23.95
Ask 85.74
Ask Size 5
Average Daily Volume10 Day 31,120
Average Daily Volume3 Month 45,850
Average Volume 45,850
Average Volume10Days 31,120
Beta3 Year 1.05
Bid 85.27
Bid Size 5
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 85.71
Day Low 85.04
Dividend Date 1,515,456,000
Dividend Yield 0.88
Eps Trailing Twelve Months 3.029106
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 81.05066
Fifty Day Average Change 4.4268417
Fifty Day Average Change Percent 0.054618206
Fifty Two Week Change Percent 35.83816
Fifty Two Week High 85.71
Fifty Two Week High Change -0.23249817
Fifty Two Week High Change Percent -0.0027126144
Fifty Two Week Low 61.53
Fifty Two Week Low Change 23.947502
Fifty Two Week Low Change Percent 0.38920042
Fifty Two Week Range 61.53 - 85.71
First Trade Date Milliseconds 1,461,677,400,000
Five Year Average Return 0.1138635
Full Exchange Name NasdaqGM
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 POSTPOST
Max Age 86,400
Message Board Id finmb_309121871
Nav Price 84.45
Net Assets 1,091,173,500.0
Net Expense Ratio 0.29
Open 85.04
Phone +1 8884938631
Post Market Change -0.42269897
Post Market Change Percent -0.49451488
Post Market Price 85.0548
Post Market Time 1,776,469,804
Previous Close 84.42
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.0575027
Regular Market Change Percent 1.2526685
Regular Market Day High 85.71
Regular Market Day Low 85.04
Regular Market Day Range 85.04 - 85.71
Regular Market Open 85.04
Regular Market Previous Close 84.42
Regular Market Price 85.4775
Regular Market Time 1,776,456,000
Regular Market Volume 56,165
Short Name Global X S&P 500 Catholic Value
Source Interval 15
Symbol CATH
Three Year Average Return 0.19957091
Total Assets 1,091,173,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.218723
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.98723
Trailing Three Month Returns -4.98723
Triggerable 1
Two Hundred Day Average 80.61212
Two Hundred Day Average Change 4.8653793
Two Hundred Day Average Change Percent 0.060355432
Type Disp ETF
Volume 56,165
Yield 0.0088
Ytd Return -4.98723