Global X S&P 500 Catholic Values ETF (CATH)
$91,48
▲ +0,64 (+0,70%)
Perubahan 1 hari
$78,88 – $93,05
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,18%
Jumlah posisi efektif44,3
Posisi di atas 1%14
Aset bersih
$1.3B
Kepemilikan
446
Per tanggal
31 Juli 2026
CATH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,29% | ▲ +0,29% |
| 3M | ▲ +12,75% | ▲ +13,14% |
| 6M | ▲ +12,75% | ▲ +13,14% |
| YTD | ▲ +11,25% | ▲ +11,64% |
| 1Y | ▲ +12,59% | ▲ +13,53% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +49,06% | ▲ +52,33% |
Volatilitas 1T21,56%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,04
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.6M
Kuartal berakhir Jul 2026
+$141.4M
12 bulan terakhir
+$238.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 446 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $610K | 0,05 | 19.717 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $602K | 0,05 | 4.246 | EC | US |
| VERALTO CORPORATION | 92338C103 | $594K | 0,05 | 6.304 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $588K | 0,05 | 7.756 | EC | US |
| ATMOS ENERGY CORPORATION | · | $584K | 0,04 | 3.379 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $578K | 0,04 | 6.892 | EC | US |
| NRG ENERGY, INC. | 629377508 | $578K | 0,04 | 4.304 | EC | US |
| CORPAY, INC. | 219948106 | $577K | 0,04 | 1.509 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $574K | 0,04 | 7.817 | EC | US |
| AVALONBAY COMMUNITIES, INC. | · | $569K | 0,04 | 3.065 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $567K | 0,04 | 12.617 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $562K | 0,04 | 3.348 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $561K | 0,04 | 10.128 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $560K | 0,04 | 13.323 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $559K | 0,04 | 3.211 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $557K | 0,04 | 2.438 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $551K | 0,04 | 4.928 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $550K | 0,04 | 1.340 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $550K | 0,04 | 17.049 | EC | US |
| Eversource Energy | 30040W108 | $548K | 0,04 | 7.648 | EC | US |
| PPL CORPORATION | 69351T106 | $539K | 0,04 | 15.299 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | · | $537K | 0,04 | 3.999 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $535K | 0,04 | 11.939 | EC | US |
| HP INC. | 40434L105 | $532K | 0,04 | 19.511 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $530K | 0,04 | 472 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $530K | 0,04 | 14.821 | EC | US |
| EQUIFAX INC. | 294429105 | $528K | 0,04 | 3.061 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $516K | 0,04 | 4.538 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $516K | 0,04 | 1.898 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $514K | 0,04 | 6.000 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $512K | 0,04 | 10.592 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $508K | 0,04 | 3.899 | EC | US |
| VERISIGN, INC. | 92343E102 | $503K | 0,04 | 1.736 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $501K | 0,04 | 4.535 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $500K | 0,04 | 7.529 | EC | US |
| PULTEGROUP, INC. | 745867101 | $497K | 0,04 | 3.928 | EC | US |
| W. R. BERKLEY CORPORATION | · | $495K | 0,04 | 6.824 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $491K | 0,04 | 2.325 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $490K | 0,04 | 10.667 | EC | US |
| F5, INC. | 315616102 | $490K | 0,04 | 1.217 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $484K | 0,04 | 2.375 | EC | US |
| KEYCORP | 493267108 | $481K | 0,04 | 21.299 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $481K | 0,04 | 1.194 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $476K | 0,04 | 6.766 | EC | US |
| DAVITA INC. | 23918K108 | $472K | 0,04 | 1.967 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $472K | 0,04 | 920 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $463K | 0,04 | 7.828 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $458K | 0,04 | 2.977 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $457K | 0,04 | 5.810 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $456K | 0,04 | 4.853 | EC | US |
Rincian sektor
Dividen 18 pembayaran
0,75%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2820 |
| 30 Des. 2025 | $0,4030 |
| 27 Juni 2025 | $0,2850 |
| 30 Des. 2024 | $0,4050 |
| 27 Juni 2024 | $0,2650 |
| 28 Des. 2023 | $0,4070 |
| 29 Juni 2023 | $0,2670 |
| 29 Des. 2022 | $0,3640 |
| 29 Juni 2022 | $0,2580 |
| 30 Des. 2021 | $0,3870 |
| 29 Juni 2021 | $0,2180 |
| 30 Des. 2020 | $0,3290 |
| 29 Juni 2020 | $0,2410 |
| 30 Des. 2019 | $0,3240 |
| 27 Juni 2019 | $0,2490 |
| 28 Des. 2018 | $0,6100 |
| 28 Des. 2017 | $0,4170 |
| 28 Des. 2016 | $0,1350 |
Pemilik institusional (13F) 225 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Fund Evaluation Group, LLC | $86.418.746 | 13,00% | 976.483 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47.558.848 | 7,15% | 537.387 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $47.104.922 | 7,09% | 532.259 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $41.206.663 | 6,20% | 465.612 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $29.715.646 | 4,47% | 335.770 | Saham | 30 Juni 2026 |
| BCM ADVISORS, LLC | $20.114.179 | 3,03% | 229.489 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $18.322.598 | 2,76% | 207.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.399.570 | 2,32% | 174.006 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.553.438 | 2,19% | 164.446 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $14.281.334 | 2,15% | 161.371 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $13.347.836 | 2,01% | 150.823 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.370.544 | 1,86% | 158.292 | Saham | 31 Maret 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $10.709.189 | 1,61% | 121.008 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $10.631.947 | 1,60% | 120.135 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $9.813.411 | 1,48% | 110.886 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.744.599 | 1,47% | 110.112 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $8.622.290 | 1,30% | 97.427 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.117.664 | 1,22% | 91.725 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.348.302 | 1,11% | 83.032 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.573.318 | 0,99% | 74.275 | Saham | 30 Juni 2026 |
| First Bank & Trust | $6.545.991 | 0,98% | 73.966 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.492.000 | 0,98% | 73.363 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $5.943.745 | 0,89% | 67.681 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $5.769.962 | 0,87% | 71.435 | Saham | 30 Sep. 2025 |
| Baird Financial Group, Inc. | $5.752.677 | 0,87% | 65.002 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.540.689 | 0,83% | 62.606 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.516.914 | 0,83% | 62.338 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.359.898 | 0,81% | 60.537 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $5.079.750 | 0,76% | 65.000 | Saham | 31 Maret 2026 |
| SEI INVESTMENTS CO | $4.557.830 | 0,69% | 51.501 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.246.234 | 0,64% | 47.980 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.229.082 | 0,64% | 47.786 | Saham | 30 Juni 2026 |
| Aristotle Capital Management, LLC | $4.121.091 | 0,62% | 46.566 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.093.183 | 0,62% | 46.912 | Saham | 30 Juni 2026 |
| Chevy Chase Trust Holdings, LLC | $4.039.760 | 0,61% | 45.647 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.035.324 | 0,61% | 45.597 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.973.119 | 0,60% | 44.894 | Saham | 30 Juni 2026 |
| Creative Planning | $3.525.963 | 0,53% | 39.841 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $3.403.887 | 0,51% | 38.462 | Saham | 30 Juni 2026 |
| Northwest Bancshares, Inc. | $3.109.182 | 0,47% | 35.132 | Saham | 30 Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3.071.481 | 0,46% | 34.706 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.057.463 | 0,46% | 34.548 | Saham | 30 Juni 2026 |
| AMARILLO NATIONAL BANK | $2.957.582 | 0,44% | 33.419 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $2.912.889 | 0,44% | 32.914 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.803.326 | 0,42% | 31.676 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.695.450 | 0,41% | 30.457 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $2.677.745 | 0,40% | 30.257 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.588.271 | 0,39% | 29.246 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.560.951 | 0,39% | 31.145 | Saham | 31 Des. 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | $2.560.393 | 0,39% | 28.931 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $2.540.666 | 0,38% | 28.617 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $2.487.802 | 0,37% | 27.118 | Saham | 30 Juni 2026 |
| Bremer Bank National Association | $2.429.684 | 0,37% | 35.974 | Saham | 31 Maret 2025 |
| Corrigan Financial, Inc. | $2.356.273 | 0,35% | 34.887 | Saham | 31 Maret 2025 |
| BROWN ADVISORY INC | $2.278.255 | 0,34% | 25.743 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.216.128 | 0,33% | 25.041 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $2.161.197 | 0,33% | 24.420 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $2.132.502 | 0,32% | 24.096 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.048.510 | 0,31% | 23.147 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $2.044.643 | 0,31% | 23.030 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $2.036.547 | 0,31% | 22.998 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $1.950.629 | 0,29% | 22.041 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $1.822.068 | 0,27% | 20.523 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $1.797.966 | 0,27% | 20.316 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $1.770.000 | 0,27% | 20.000 | Saham | 30 Juni 2026 |
| Bravera Wealth | $1.761.150 | 0,26% | 19.900 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.754.739 | 0,26% | 19.828 | Saham | 30 Juni 2026 |
| Argent Trust Co | $1.727.788 | 0,26% | 19.523 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $1.725.308 | 0,26% | 19.495 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $1.567.624 | 0,24% | 17.713 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.491.358 | 0,22% | 16.850 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $1.489.903 | 0,22% | 16.836 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.483.438 | 0,22% | 16.762 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.372.086 | 0,21% | 15.504 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.348.032 | 0,20% | 15.232 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.177.139 | 0,18% | 13.301 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $1.150.500 | 0,17% | 13.000 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.117.755 | 0,17% | 12.630 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.085.848 | 0,16% | 12.257 | Saham | 30 Juni 2026 |
| POLEN CAPITAL MANAGEMENT LLC | $1.050.141 | 0,16% | 11.866 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $1.047.840 | 0,16% | 11.840 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $1.032.087 | 0,16% | 11.662 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.031.910 | 0,16% | 11.660 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.007.837 | 0,15% | 11.388 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.000.050 | 0,15% | 11.300 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $977.217 | 0,15% | 11.042 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $951.347 | 0,14% | 10.750 | Saham | 30 Juni 2026 |
| SOUTH PLAINS FINANCIAL, INC. | $929.250 | 0,14% | 10.500 | Saham | 30 Juni 2026 |
| AtlasMark Financial, Inc | $929.250 | 0,14% | 10.500 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $919.261 | 0,14% | 10.387 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $903.674 | 0,14% | 10.211 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $895.330 | 0,13% | 10.116 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $860.220 | 0,13% | 9.720 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $859.158 | 0,13% | 9.708 | Saham | 30 Juni 2026 |
| Human Investing LLC | $831.780 | 0,13% | 9.399 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $824.378 | 0,12% | 9.315 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $777.056 | 0,12% | 8.780 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $773.933 | 0,12% | 8.745 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $750.569 | 0,11% | 8.481 | Saham | 30 Juni 2026 |
| FMR LLC | $732.985 | 0,11% | 8.282 | Saham | 30 Juni 2026 |