Global X S&P 500 Catholic Values ETF (CATH) Declines 0.36% for Sep 8

September 8, 2018 - By Ash Maslow

Sep 8 is a negative day so far for Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) as the ETF is active during the day after losing 0.36% to hit $35.65 per share. The exchange traded fund has 167.54 million net assets and 0.70% volatility this month.

Over the course of the day 12,209 shares traded hands, as compared to an average volume of 13,590 over the last 30 days for Global X S&P 500 Catholic Values ETF (NASDAQ:CATH).

The ETF is -5.21% of its 52-Week High and 16.95% of its low, and is currently having ATR of 0.32. This year’s performance is 2.43% while this quarter’s performance is 3.18%.

The ETF’s YTD performance is 9.13%, the 1 year is 19.75% and the 3 year is 0%.

The ETF’s average P/E ratio is 17.97, the price to book is 3.17, the price to sales is 2.17 and the price to cashflow is 13.51. It was started on 4/26/2016. The fund’s top holdings are: Apple Inc for 4.57% of assets, Microsoft Corp for 3.53%, Amazon.com Inc for 3.33%, Facebook Inc A for 1.72%, Berkshire Hathaway Inc B for 1.64%, JPMorgan Chase & Co for 1.59%, Alphabet Inc A for 1.51%, Alphabet Inc Class C for 1.51%, Exxon Mobil Corp for 1.38%, Bank of America Corporation for 1.20%. The ETF sector weights are: Basic Materials 2.56%, Consumer Cyclical 12.09%, Financial Services 16.24%, Realestate 2.21%, Consumer Defensive 7.02%, Healthcare 14.48%, Utilities 2.74%, Communication Services 3.24%, Energy 5.80%, Industrials 10.28%, Technology 23.34%. The ETF currently as 1.25% yield.

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