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Global X S&P 500 Catholic Values ETF

CATH:US
NASDAQ GM
33.24
USD
0.23
0.70%
As of 12/15/2017
Open
33.16
Day Range
33.15 - 33.30
Volume
6,062
Previous Close
33.01
52Wk Range
27.14 - 33.30
1 Yr Return
21.21%
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Open
33.16
Day Range
33.15 - 33.30
Volume
6,062
Previous Close
33.01
52Wk Range
27.14 - 33.30
1 Yr Return
20.81%
YTD Return
22.48%
NAV (on 12/15/2017)
33.21
Total Assets (m USD) (on 12/15/2017)
126.187
Inception Date
04/19/2016
Premium/Discount
0.09%
Average 52-Week Premium
0.08%
Fund Managers
CHANG KIM / HAILEY HARRIS
Last Dividend (on 12/28/2016)
0.132988
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.29%
3 Mo Return
8.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.65 k 4.93 m 3.95
42.55 k 3.60 m 2.88
2.21 k 2.60 m 2.08
13.09 k 2.33 m 1.87
10.57 k 2.08 m 1.66
19.25 k 2.01 m 1.61
23.11 k 1.92 m 1.53
1.67 k 1.76 m 1.41
1.64 k 1.73 m 1.39
17.91 k 1.72 m 1.38
Profile
Global X S&P 500 Catholic Values ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Catholic Values Index. The fund is aligned with the Responsible Investment Guidelines of the US Conference of Catholic Bishops including screens for weaponry and child labor. It's designed for those who don't want to breach religious norms while investing
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622