Global X - S&P 500 Catholic Values ETF ( CATH) - Price History

Monthly price history for CATH (Global X - S&P 500 Catholic Values ETF)

DateAdjusted priceReal price
August 2026 $91.08 $91.08
July 2026 $88.83 $88.83
June 2026 $88.50 $88.50
May 2026 $89.87 $90.16
April 2026 $86.13 $86.41
March 2026 $77.90 $78.15
February 2026 $82.18 $82.45
January 2026 $82.90 $83.17
December 2025 $81.96 $82.23
November 2025 $82.05 $82.72
October 2025 $82.21 $82.87
September 2025 $80.41 $81.06
August 2025 $77.80 $78.44
July 2025 $76.37 $76.99
June 2025 $74.84 $75.45
May 2025 $71.20 $72.05
April 2025 $66.47 $67.27
March 2025 $66.74 $67.54
February 2025 $70.79 $71.64
January 2025 $71.76 $72.62
December 2024 $70 $70.84
November 2024 $72.04 $73.31
October 2024 $67.52 $68.71
September 2024 $68.19 $69.39
August 2024 $66.57 $67.75
July 2024 $65.03 $66.18
June 2024 $64.26 $65.40
May 2024 $62.34 $63.70
April 2024 $59.52 $60.82
March 2024 $62.28 $63.64
February 2024 $60.28 $61.59
January 2024 $57.49 $58.74
December 2023 $56.75 $57.99
November 2023 $54.10 $55.66
October 2023 $49.48 $50.91
September 2023 $50.83 $52.30
August 2023 $53.37 $54.91
July 2023 $54.66 $56.24
June 2023 $52.91 $54.44
May 2023 $49.48 $51.16
April 2023 $49.33 $51.01
March 2023 $48.55 $50.20
February 2023 $46.92 $48.52
January 2023 $48.02 $49.66
December 2022 $44.99 $46.52
November 2022 $47.76 $49.78
October 2022 $45.30 $47.22
September 2022 $41.88 $43.65
August 2022 $46.36 $48.32
July 2022 $48.24 $50.28
June 2022 $44.06 $45.92
May 2022 $48.34 $50.66
April 2022 $48.36 $50.69
March 2022 $53.20 $55.76
February 2022 $51.40 $53.87
January 2022 $52.98 $55.53
December 2021 $56.21 $58.91
November 2021 $53.77 $56.72
October 2021 $54.32 $57.30
September 2021 $51.12 $53.93
August 2021 $53.37 $56.30
July 2021 $51.80 $54.65
June 2021 $50.57 $53.35
May 2021 $49.48 $52.41
April 2021 $49.15 $52.06
March 2021 $46.74 $49.51
February 2021 $44.62 $47.26
January 2021 $43.05 $45.60
December 2020 $43.62 $46.20
November 2020 $42.10 $44.92
October 2020 $37.54 $40.05
September 2020 $38.95 $41.55
August 2020 $40.49 $43.20
July 2020 $37.72 $40.24
June 2020 $35.73 $38.12
May 2020 $35.12 $37.71
April 2020 $33.35 $35.81
March 2020 $29.67 $31.86
February 2020 $33.62 $36.10
January 2020 $36.63 $39.34
December 2019 $36.71 $39.42
November 2019 $35.72 $38.67
October 2019 $34.33 $37.17
September 2019 $33.68 $36.46
August 2019 $33.12 $35.86
July 2019 $33.84 $36.63
June 2019 $33.10 $35.83
May 2019 $31.01 $33.81
April 2019 $33.16 $36.15
March 2019 $31.92 $34.80
February 2019 $31.26 $34.08
January 2019 $30.27 $33
December 2018 $27.89 $30.40
November 2018 $30.84 $34.29
October 2018 $30.44 $33.84
September 2018 $32.55 $36.20
August 2018 $32.31 $35.92
July 2018 $31.38 $34.89
June 2018 $30.23 $33.62
May 2018 $30.07 $33.44
April 2018 $29.39 $32.68
March 2018 $29.41 $32.71
February 2018 $30.09 $33.46
January 2018 $31.25 $34.75
December 2017 $29.60 $32.92
November 2017 $29.20 $32.88
October 2017 $28.31 $31.88
September 2017 $27.64 $31.13
August 2017 $26.98 $30.38
July 2017 $26.96 $30.36
June 2017 $26.48 $29.82
May 2017 $26.26 $29.57
April 2017 $25.80 $29.06
March 2017 $25.60 $28.83
February 2017 $25.53 $28.75
January 2017 $24.64 $27.75
December 2016 $24.10 $27.14
November 2016 $23.81 $26.95
October 2016 $22.85 $25.86
September 2016 $23.21 $26.27
August 2016 $23.13 $26.18
July 2016 $23.13 $26.18
June 2016 $22.22 $25.14
May 2016 $22.29 $25.22
April 2016 $21.92 $24.81

CATH

Price: $91.08

52 week price:
75.62
92.73

Dividend Yield: 0.76%

5-year range yield:
0.62%
1.57%

Forward Dividend Yield: 0.62%

Payout Ratio: 22.23%

Dividend Per Share: 0.56 USD

Earnings Per Share: 3.00 USD

P/E Ratio: 27.31

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 40400

Market Capitalization: 1.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 6.91%

DGR5: 4.18%

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