Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

Global X S&P 500 Catholic Values Custom ETF


Mirae Asset Global Investments Co., Ltd. CATH ETF
CATH Price$79.0117 Market Cap$1.03B
Annual Dividend Yield0.88% Annual Dividend$0.69
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$137.39K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.04%
Inception DateApr 18, 2016 Market Cap Rank837
Monthly AUM Growth3.60% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Global X S&P 500 Catholic Values Custom ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Apr 18 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CATH ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $35.83M increase compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of CATH ETF is 0.88%, whereas its main asset area is North America. CATH ETF, whose 24-hour total volume is $137.39K, has experienced a $23.67M cash inflow in the last month. In addition, Global X S&P 500 Catholic Values Custom ETF's one-year net asset value total return is 17.89%.

CATH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 2.06% 1.53% 9.77% 12.01% 11.05% 16.93%

CATH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% 9.92% 11.70% 17.89% 65.43% 94.60%

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