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 | MAE |
|---|---|
| AutoTheta ✓ | 0.038828 |
| AutoETS | 0.052414 |
| AutoARIMA | 0.052527 |
| MSTL | 0.052841 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 0.87% | 1.02% | 1.11% |
| 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 |
| 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 |