Global X S&P 500 Catholic Values ETF
Mirae Asset Global Investments Co., Ltd. CATH ETF
| CATH Price | $85.4775 |
Market Cap | $1.18B |
| Annual Dividend Yield | 0.81% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $56.15K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Apr 18, 2016 |
Market Cap Rank | 898 |
| Monthly AUM Growth | 6.18% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X S&P 500 Catholic Values 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 discounted at -0.02%.
While the total value of the fund shows $68.87M increase compared to the previous month, its price is traded daily at a increase of 1.23%.
The annual dividend yield of CATH ETF is 0.81%, whereas its main asset area is North America.
CATH ETF, whose 24-hour total volume is $56.15K, has experienced a $19.18M cash inflow in the last month.
In addition, Global X S&P 500 Catholic Values ETF's one-year net asset value total return is 34.11%.
CATH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.23% |
4.37% |
6.57% |
2.47% |
6.89% |
3.35% |
33.91% |
CATH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.96% |
1.49% |
2.72% |
34.11% |
71.79% |
72.12% |
CATH ETF Fund Flows Chart
CATH ETF Market Cap Chart
CATH ETF NAV Growth Chart
CATH ETF Comments
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