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 |
|---|---|---|
| June 2026 | $38.95 | $38.95 |
| May 2026 | $39.89 | $39.89 |
| April 2026 | $39.21 | $39.21 |
| March 2026 | $36.89 | $36.89 |
| February 2026 | $40.17 | $40.17 |
| January 2026 | $38.77 | $38.77 |
| December 2025 | $36.93 | $36.93 |
| November 2025 | $36.13 | $36.78 |
| October 2025 | $35.92 | $36.57 |
| September 2025 | $35.36 | $36 |
| August 2025 | $34.65 | $35.27 |
| July 2025 | $33.31 | $33.91 |
| June 2025 | $33.74 | $34.34 |
| May 2025 | $32.95 | $33.93 |
| April 2025 | $31.81 | $32.75 |
| March 2025 | $32.58 | $33.55 |
| February 2025 | $30.83 | $31.74 |
| January 2025 | $30.47 | $31.37 |
| December 2024 | $29.20 | $30.07 |
| November 2024 | $29.86 | $31.05 |
| October 2024 | $29.82 | $31.01 |
| September 2024 | $31.47 | $32.73 |
| August 2024 | $31.07 | $32.31 |
| July 2024 | $30.22 | $31.43 |
| June 2024 | $29.33 | $30.50 |
| May 2024 | $29.84 | $31.72 |
| April 2024 | $28.48 | $30.28 |
| March 2024 | $29.59 | $31.46 |
| February 2024 | $28.77 | $30.58 |
| January 2024 | $27.62 | $29.36 |
| December 2023 | $27.81 | $29.56 |
| November 2023 | $26.49 | $28.47 |
| October 2023 | $24.35 | $26.17 |
| September 2023 | $24.93 | $26.79 |
| August 2023 | $25.98 | $27.92 |
| July 2023 | $27.17 | $29.20 |
| June 2023 | $26.58 | $28.57 |
| May 2023 | $25.31 | $27.56 |
| April 2023 | $26.20 | $28.52 |
| March 2023 | $25.52 | $27.78 |
| February 2023 | $24.91 | $27.12 |
| January 2023 | $25.82 | $28.11 |
| December 2022 | $23.68 | $25.79 |
| November 2022 | $24.24 | $26.62 |
| October 2022 | $21.28 | $23.36 |
| September 2022 | $20.31 | $22.30 |
| August 2022 | $22.36 | $24.56 |
| July 2022 | $23.67 | $25.99 |
| June 2022 | $22.30 | $24.50 |
| May 2022 | $24.54 | $27.36 |
| April 2022 | $24.07 | $26.84 |
| March 2022 | $26.14 | $29.15 |
| February 2022 | $26.12 | $29.13 |
| January 2022 | $26.90 | $30 |
| December 2021 | $28.42 | $31.69 |
| November 2021 | $27.33 | $31.22 |
| October 2021 | $28.78 | $32.87 |
| September 2021 | $28.14 | $32.14 |
| August 2021 | $28.94 | $33.05 |
| July 2021 | $28.15 | $32.16 |
| June 2021 | $28.41 | $32.79 |
| May 2021 | $28.08 | $32.40 |
| April 2021 | $28.16 | $32.50 |
| March 2021 | $27.03 | $31.19 |
| February 2021 | $26.44 | $30.52 |
| January 2021 | $25.80 | $29.77 |
| December 2020 | $26.32 | $30.38 |
| November 2020 | $25.36 | $29.52 |
| October 2020 | $21.44 | $24.95 |
| September 2020 | $22.43 | $26.11 |
| August 2020 | $22.81 | $26.54 |
| July 2020 | $22.12 | $25.75 |
| June 2020 | $21.55 | $25.08 |
CEFA
Price: $38.95
Dividend Yield: 2.71%
Forward Dividend Yield: 3.32%
Payout Ratio: 64.59%
Dividend Per Share: 1.33 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: 45.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 21.12%