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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.8% | ▲ +2.9% | ▲ +11.5% | ▲ +10.4% | ▲ +82.2% | ▲ +70.1% | ▲ +309.7% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.28 |
| 2025-12-30 | 2026-01-07 | $0.40 |
| 2025-06-27 | 2025-07-07 | $0.28 |
| 2024-12-30 | 2025-01-07 | $0.41 |
| 2024-06-27 | 2024-07-05 | $0.27 |
| 2023-12-28 | 2024-01-08 | $0.41 |
| 2023-06-29 | 2023-07-10 | $0.27 |
| 2022-12-29 | 2023-01-09 | $0.36 |
| 2022-06-29 | 2022-07-08 | $0.26 |
| 2021-12-30 | 2022-01-07 | $0.39 |
| 2021-06-29 | 2021-07-08 | $0.22 |
| 2020-12-30 | 2021-01-08 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CATH.