Global X S&P 500 Catholic Value - Price History

Monthly price history for CATH (Global X S&P 500 Catholic Value)

DateAdjusted priceReal price
May 2024 $61.68 $61.68
April 2024 $60.82 $60.82
March 2024 $63.64 $63.64
February 2024 $61.59 $61.59
January 2024 $58.74 $58.74
December 2023 $57.99 $57.99
November 2023 $55.27 $55.66
October 2023 $50.56 $50.91
September 2023 $51.94 $52.30
August 2023 $54.53 $54.91
July 2023 $55.85 $56.24
June 2023 $54.06 $54.44
May 2023 $50.55 $51.16
April 2023 $50.40 $51.01
March 2023 $49.60 $50.20
February 2023 $47.94 $48.52
January 2023 $49.07 $49.66
December 2022 $45.97 $46.52
November 2022 $48.80 $49.78
October 2022 $46.29 $47.22
September 2022 $42.79 $43.65
August 2022 $47.37 $48.32
July 2022 $49.29 $50.28
June 2022 $45.02 $45.92
May 2022 $49.39 $50.66
April 2022 $49.42 $50.69
March 2022 $54.36 $55.76
February 2022 $52.52 $53.87
January 2022 $54.14 $55.53
December 2021 $57.43 $58.91
November 2021 $54.94 $56.72
October 2021 $55.50 $57.30
September 2021 $52.24 $53.93
August 2021 $54.53 $56.30
July 2021 $52.93 $54.65
June 2021 $51.67 $53.35
May 2021 $50.56 $52.41
April 2021 $50.22 $52.06
March 2021 $47.76 $49.51
February 2021 $45.59 $47.26
January 2021 $43.99 $45.60
December 2020 $44.57 $46.20
November 2020 $43.02 $44.92
October 2020 $38.36 $40.05
September 2020 $39.80 $41.55
August 2020 $41.37 $43.20
July 2020 $38.54 $40.24
June 2020 $36.51 $38.12
May 2020 $35.88 $37.71
April 2020 $34.08 $35.81
March 2020 $30.32 $31.86
February 2020 $34.35 $36.10
January 2020 $37.43 $39.34
December 2019 $37.51 $39.42
November 2019 $36.50 $38.67
October 2019 $35.08 $37.17
September 2019 $34.41 $36.46
August 2019 $33.85 $35.86
July 2019 $34.57 $36.63
June 2019 $33.82 $35.83
May 2019 $31.69 $33.81
April 2019 $33.88 $36.15
March 2019 $32.62 $34.80
February 2019 $31.94 $34.08
January 2019 $30.93 $33
December 2018 $28.49 $30.40
November 2018 $31.51 $34.29
October 2018 $31.10 $33.84
September 2018 $33.26 $36.20
August 2018 $33.01 $35.92
July 2018 $32.06 $34.89
June 2018 $30.89 $33.62
May 2018 $30.72 $33.44
April 2018 $30.03 $32.68
March 2018 $30.06 $32.71
February 2018 $30.74 $33.46
January 2018 $31.93 $34.75
December 2017 $30.25 $32.92
November 2017 $29.84 $32.88
October 2017 $28.93 $31.88
September 2017 $28.25 $31.13
August 2017 $27.57 $30.38
July 2017 $27.55 $30.36
June 2017 $27.06 $29.82
May 2017 $26.83 $29.57
April 2017 $26.37 $29.06
March 2017 $26.16 $28.83
February 2017 $26.09 $28.75
January 2017 $25.18 $27.75
December 2016 $24.63 $27.14
November 2016 $24.34 $26.95
October 2016 $23.35 $25.86
September 2016 $23.72 $26.27
August 2016 $23.64 $26.18
July 2016 $23.64 $26.18
June 2016 $22.71 $25.14
May 2016 $22.78 $25.22
April 2016 $22.40 $24.81

CATH

Price: $61.68

52 week price:
49.45
63.77

5-year range yield:
0.82%
1.65%

Forward Dividend Yield: 1.33%

Payout Ratio: 34.05%

Payout Ratio Range:
34.05%
34.05%

Dividend Per Share: 0.81 USD

Earnings Per Share: 2.39 USD

P/E Ratio: 24.95

Exchange: NGM

Volume: 40400

Market Capitalization: 758.3 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 5.77%

DGR5: 2.14%

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