Global X - S&P Catholic Values Developed ex-U.S. ETF ( CEFA) - Price History
Monthly price history for CEFA (Global X - S&P Catholic Values Developed ex-U.S. ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $40.06 | $40.06 |
| September 2026 | $40.21 | $40.21 |
| August 2026 | $41.53 | $41.53 |
| July 2026 | $40.40 | $40.40 |
| June 2026 | $39.69 | $39.69 |
| May 2026 | $39.47 | $39.89 |
| April 2026 | $38.80 | $39.21 |
| March 2026 | $36.50 | $36.89 |
| February 2026 | $39.74 | $40.17 |
| January 2026 | $38.36 | $38.77 |
| December 2025 | $36.54 | $36.93 |
| November 2025 | $35.75 | $36.78 |
| October 2025 | $35.54 | $36.57 |
| September 2025 | $34.99 | $36 |
| August 2025 | $34.28 | $35.27 |
| July 2025 | $32.96 | $33.91 |
| June 2025 | $33.38 | $34.34 |
| May 2025 | $32.60 | $33.93 |
| April 2025 | $31.47 | $32.75 |
| March 2025 | $32.24 | $33.55 |
| February 2025 | $30.50 | $31.74 |
| January 2025 | $30.15 | $31.37 |
| December 2024 | $28.90 | $30.07 |
| November 2024 | $29.54 | $31.05 |
| October 2024 | $29.50 | $31.01 |
| September 2024 | $31.14 | $32.73 |
| August 2024 | $30.74 | $32.31 |
| July 2024 | $29.90 | $31.43 |
| June 2024 | $29.02 | $30.50 |
| May 2024 | $29.52 | $31.72 |
| April 2024 | $28.18 | $30.28 |
| March 2024 | $29.28 | $31.46 |
| February 2024 | $28.46 | $30.58 |
| January 2024 | $27.32 | $29.36 |
| December 2023 | $27.51 | $29.56 |
| November 2023 | $26.21 | $28.47 |
| October 2023 | $24.10 | $26.17 |
| September 2023 | $24.66 | $26.79 |
| August 2023 | $25.71 | $27.92 |
| July 2023 | $26.88 | $29.20 |
| June 2023 | $26.30 | $28.57 |
| May 2023 | $25.04 | $27.56 |
| April 2023 | $25.92 | $28.52 |
| March 2023 | $25.25 | $27.78 |
| February 2023 | $24.65 | $27.12 |
| January 2023 | $25.55 | $28.11 |
| December 2022 | $23.43 | $25.79 |
| November 2022 | $23.98 | $26.62 |
| October 2022 | $21.05 | $23.36 |
| September 2022 | $20.09 | $22.30 |
| August 2022 | $22.12 | $24.56 |
| July 2022 | $23.42 | $25.99 |
| June 2022 | $22.07 | $24.50 |
| May 2022 | $24.28 | $27.36 |
| April 2022 | $23.82 | $26.84 |
| March 2022 | $25.86 | $29.15 |
| February 2022 | $25.84 | $29.13 |
| January 2022 | $26.62 | $30 |
| December 2021 | $28.12 | $31.69 |
| November 2021 | $27.04 | $31.22 |
| October 2021 | $28.47 | $32.87 |
| September 2021 | $27.84 | $32.14 |
| August 2021 | $28.63 | $33.05 |
| July 2021 | $27.86 | $32.16 |
| June 2021 | $28.40 | $32.79 |
| May 2021 | $27.78 | $32.40 |
| April 2021 | $27.86 | $32.50 |
| March 2021 | $26.74 | $31.19 |
| February 2021 | $26.16 | $30.52 |
| January 2021 | $25.52 | $29.77 |
| December 2020 | $26.04 | $30.38 |
| November 2020 | $25.09 | $29.52 |
| October 2020 | $21.21 | $24.95 |
| September 2020 | $22.20 | $26.11 |
| August 2020 | $22.56 | $26.54 |
| July 2020 | $21.89 | $25.75 |
| June 2020 | $21.32 | $25.08 |
CEFA
Price: $40.06
Dividend Yield: 2.69%
Forward Dividend Yield: 2.10%
Payout Ratio: 64.59%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.10 USD
P/E Ratio: 18.03
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 100
Market Capitalization: 56.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 4.48%