US
Global X S&P 500 Catholic Values Custom ETF
CATH · Equity
$88.38
-0.11%
Assets
n/a
Expense ratio
0.29%
Holdings
447
1Y return
+29.4%
Forward P/E
n/a
Top 10 holdings
+40.4%
Return and risk
| 1Y total return | +29.4% |
| 3Y total return | +79.7% |
| 5Y total return | +80.4% |
| 3Y CAGR | +21.6% |
| 5Y CAGR | +12.5% |
| Beta | 1.03 |
| RSI | 70.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 447 |
| Expense ratio | 0.29% |
| Dividend yield | +0.8% |
| Top 10 holdings | +40.4% |
| Volume | 13.1K |
All ETF indicators
| All Time High | 88.67 |
| All Time High Change | -0.63 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.95 |
| All Time Low Change | 267.89 |
| All Time Low Date | 2016-06-27 |
| Atr | 0.79 |
| Beta | 1.03 |
| Cagr10y | 14.88 |
| Cagr1y | 29.41 |
| Cagr3y | 21.57 |
| Cagr5y | 12.53 |
| Ch10y | 254.71 |
| Ch1m | 7.94 |
| Ch1w | 2.1 |
| Ch1y | 28.27 |
| Ch3m | 5.75 |
| Ch3y | 74.34 |
| Ch5y | 70.86 |
| Ch6m | 6.53 |
| Ch YTD | 7.16 |
| Close | 88.48 |
| Div CAGR3 | 3.43 |
| Div CAGR5 | 3.84 |
| Dividend Growth | 2.6 |
| Dividend Growth Years | 1 |
| Dividend Years | 10 |
| Dividend Yield | 0.78 |
| Dps | 0.69 |
| Ex Div Date | 2025-12-30 |
| High52 | 88.67 |
| High52ch | -0.33 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-04-18 |
| Isin | US37954Y8892 |
| Last Dividend | 0.4 |
| Low52 | 70.29 |
| Low52ch | 25.74 |
| Low52 Date | 2025-05-12 |
| Ma150 | 82.38 |
| Ma150ch | 6.96 |
| Ma20 | 86.32 |
| Ma200 | 81.54 |
| Ma200ch | 8.06 |
| Ma20ch | 2.07 |
| Ma50 | 82.48 |
| Ma50ch | 6.83 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.67 |
| Price Date | 2026-05-12 |
| Rsi | 70.04 |
| Rsi Monthly | 71.92 |
| Rsi Weekly | 65.61 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 3.21 |
| Top10holdings | 40.4 |
| Tr10y | 300.12 |
| Tr1m | 7.94 |
| Tr1y | 29.39 |
| Tr3m | 5.75 |
| Tr3y | 79.69 |
| Tr5y | 80.39 |
| Tr6m | 7.05 |
| Tr YTD | 7.16 |