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Global X S&P 500 Catholic...

NasdaqGM: CATH · Цена в реальном времени · USD
91.69
-0.17 (-0.19%)
На закрытии: Aug 28, 2026, 3:59 PM
91.45
-0.27%
Постмаркет: 7:31 PM

Global X S&P 500 Catholic Values ETF (CATH): цена ETF, состав и анализ

-0.19%
Покупка92.14
Рыночная капитализацияn/a
AUM1.3B
NAV91.86
Бета1.03
EPS (TTM)н/д
P/E (TTM)25.67
Акций в обращениин/д
Дата запускаApr 18, 2016
Продажа92.79
Объём12,154
Сред. объём (20Д)46,462
Открытие92.05
Пред. закрытие91.86
Диапазон дня91.56 - 92.32
Диапазон за 52 недели75.61 - 93.05
Активын/д
Коэффициент расходов0.29%

О CATH

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.

Класс активов Equity
Тикер CATH
Дата запуска Apr 18, 2016
Управляющая компания Global X Funds
Биржа NasdaqGM

Топ-10 активов 39.19% активов

НазваниеТикерВес
Nvidia CorpNVDA7.95%
Apple IncAAPL7.42%
Microsoft CorpMSFT5.65%
Amazon.com IncAMZN4.17%
Alphabet Inc Class AGOOGL3.26%
Broadcom IncAVGO3.01%
Alphabet Inc Class CGOOG2.63%
Meta Platforms Inc C...META1.91%
Jpmorgan Chase & CoJPM1.67%
Micron Technology In...MU1.52%
Показать больше активов

Дивиденды Дивидендная доходность 0.75%

Дата отсечкиСуммаДата выплаты
Jun 29, 2026$0.2820н/д
Dec 30, 2025$0.4030н/д
Jun 27, 2025$0.2850н/д
Dec 30, 2024$0.4050н/д
Jun 27, 2024$0.2650н/д
Полная история дивидендов
Новостей пока нет