Global X S&P 500 Catholic Values Custom ETF (CATH)
CATH is a passive ETF by Global X tracking the investment results of the S&P 500 Catholic Values Index. CATH launched on Apr 18, 2016 and has a 0.29% expense ratio.
ETF Info
| ISIN | US37954Y8892 |
|---|---|
| CUSIP | 37954Y889 |
| Issuer | Global X |
| Inception Date | Apr 18, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Expense Ratio | 0.29% |
| Index Tracked | S&P 500 Catholic Values Index |
| ETF Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $52.33 |
|---|---|
| Year Range | $44.46 - $60.52 |
| EMA (50) | $49.09 |
| EMA (200) | $51.62 |
| Average Volume | $42.28K |
CATHShare Price Chart
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CATHPerformance
The chart shows the growth of $10,000 invested in Global X S&P 500 Catholic Values Custom ETF in Apr 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,496 for a total return of roughly 124.96%. All prices are adjusted for splits and dividends.
CATHReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 12.90% | 12.08% |
| 6M | -5.10% | -4.97% |
| YTD | -10.67% | -10.20% |
| 1Y | -4.12% | -3.65% |
| 5Y | 13.50% | 11.86% |
| 10Y | 13.93% | 10.69% |
CATHMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.74% | -2.99% | 3.51% | -9.09% | -0.06% | -8.85% | 9.49% | 4.08% | ||||
| 2021 | -1.30% | 3.64% | 4.76% | 5.15% | 0.67% | 2.21% | 2.44% | 3.02% | -4.21% | 6.25% | -1.01% | 4.54% |
| 2020 | -0.22% | -8.22% | -11.75% | 12.40% | 5.30% | 1.74% | 5.56% | 7.35% | -3.81% | -3.61% | 12.16% | 3.59% |
| 2019 | 8.55% | 3.27% | 2.11% | 3.88% | -6.47% | 6.72% | 2.23% | -2.10% | 1.67% | 1.94% | 4.03% | 2.79% |
| 2018 | 5.57% | -3.72% | -2.24% | -0.09% | 2.32% | 0.54% | 3.78% | 2.97% | 0.76% | -6.51% | 1.32% | -9.57% |
| 2017 | 2.25% | 3.60% | 0.28% | 0.80% | 1.76% | 0.85% | 1.81% | 0.07% | 2.47% | 2.41% | 3.14% | 1.37% |
| 2016 | -1.74% | 1.65% | -0.30% | 4.12% | 0.01% | 0.34% | -1.56% | 4.22% | 1.20% |
CATHDividend History
Global X S&P 500 Catholic Values Custom ETF granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.61 | $0.57 | $0.57 | $0.61 | $0.41 | $0.13 |
Dividend yield | 1.23% | 1.03% | 1.25% | 1.50% | 2.10% | 1.33% | 0.53% |
CATHDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CATHWorst Drawdowns
The table below shows the maximum drawdowns of the Global X S&P 500 Catholic Values Custom ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Global X S&P 500 Catholic Values Custom ETF is 33.95%, recorded on Mar 23, 2020. It took 95 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -26.53% | Oct 29, 2021 | 159 | Jun 16, 2022 | — | — | — |
| -19.63% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -11.03% | Jan 24, 2018 | 12 | Feb 8, 2018 | 137 | Aug 24, 2018 | 149 |
| -9.98% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -6.96% | May 6, 2019 | 20 | Jun 3, 2019 | 14 | Jun 21, 2019 | 34 |
| -6.14% | Jul 29, 2019 | 13 | Aug 14, 2019 | 45 | Oct 17, 2019 | 58 |
| -5.97% | Jun 9, 2016 | 10 | Jun 27, 2016 | 7 | Jul 8, 2016 | 17 |
| -4.99% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -4.28% | May 10, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
CATHVolatility Chart
Current Global X S&P 500 Catholic Values Custom ETF volatility is 15.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.