Global X S&P 500 Catholic Values ETF(CATH · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$88.09
- 52-Week Range
- $72.41 – $90.68
- YTD
- +7.06%
- IV Rank (30D)
- 20.66
- Straddle Price
- $4.15
Info
Global X S&P 500 Catholic Values ETF (CATH) ETF
- Exchange
- XNAS
- Inception
- 2016-04-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
448
AUM
$1.2B
Provider
Globalx
Inception
2016-04-18
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.78%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.4031 | CD |
| 2025-06-27 | 2025-07-07 | $0.2849 | CD |
| 2024-12-30 | 2025-01-07 | $0.4052 | CD |
| 2024-06-27 | 2024-07-05 | $0.2654 | CD |
| 2023-12-28 | 2024-01-08 | $0.4065 | CD |
| 2023-06-29 | 2023-07-10 | $0.2672 | CD |
Asset Allocation
Top Holdings
top 50 of 448 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.25% | Equity (US) | — |
| AAPL | APPLE INC | 7.47% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 5.12% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 3.86% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 3.42% | Equity (US) | — |
| AVGO | BROADCOM INC | 3.03% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 2.73% | Equity (US) | — |
| META | META PLATFORMS INC | 2.07% | Equity (US) | — |
| TSLA | TESLA INC | 1.77% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.61% | Equity (US) | — |
| JPM | JPMORGAN CHASE & CO | 1.54% | Equity (US) | — |
| WMT | WALMART INC | 1.11% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 1.00% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 1.00% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.92% | Equity (US) | — |
| AMGN | AMGEN INC | 0.86% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.86% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.80% | Equity (US) | — |
| INTC | INTEL CORP | 0.77% | Equity (US) | — |
| MA | MASTERCARD INC - A | 0.73% | Equity (US) | — |
| GILD | GILEAD SCIENCES INC | 0.73% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.72% | Equity (US) | — |
| GE | GE AEROSPACE | 0.70% | Equity (US) | — |
| ISRG | INTUITIVE SURGICAL INC | 0.69% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.65% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.63% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.60% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.60% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.57% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.56% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 0.56% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.56% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.51% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.51% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.50% | Equity (US) | — |
| SYK | STRYKER CORP | 0.48% | Equity (US) | — |
| MDT | MEDTRONIC PLC | 0.48% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.47% | Equity (US) | — |
| WFC | WELLS FARGO & CO | 0.46% | Equity (US) | — |
| MCK | MCKESSON CORP | 0.43% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.43% | Equity (US) | — |
| C | CITIGROUP INC | 0.42% | Equity (US) | — |
| KLAC | KLA CORP | 0.42% | Equity (US) | — |
| ELV | ELEVANCE HEALTH INC | 0.42% | Equity (US) | — |
| PEP | PEPSICO INC | 0.41% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.38% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.38% | Equity (US) | — |
| LIN | LINDE PLC | 0.38% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.36% | Equity (US) | — |
| CI | THE CIGNA GROUP | 0.35% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X S&P 500 Catholic Values ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$1.12B
· 445 total positions
· equity 99.88%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 8.22% | $91.7M |
| 2 | APPLE INC COMMON STOCK | APPLE INC. | 6.78% | $75.7M |
| 3 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 5.66% | $63.2M |
| 4 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 3.96% | $44.1M |
| 5 | ALPHABET INC-CL A COMMON STOCK | ALPHABET INC. | 3.34% | $37.3M |
| 6 | BROADCOM INC COMMON STOCK | BROADCOM INC. | 2.77% | $30.9M |
| 7 | ALPHABET INC-CL C COMMON STOCK | ALPHABET INC. | 2.68% | $29.9M |
| 8 | META PLATFORMS INC COMMON STOCK | META PLATFORMS, INC. | 2.65% | $29.6M |
| 9 | TESLA INC COMMON STOCK | TESLA, INC. | 2.05% | $22.9M |
| 10 | JPMORGAN CHASE & CO COMMON STOCK | JPMORGAN CHASE & CO. | 1.61% | $18.0M |
| 11 | WALMART INC COMMON STOCK | WALMART INC. | 1.18% | $13.2M |
| 12 | VISA INC-CLASS A SHARES COMMON STOCK | VISA INC. | 1.05% | $11.7M |
| 13 | EXXON MOBIL CORP COMMON STOCK | EXXON MOBIL CORPORATION | 1.01% | $11.3M |
| 14 | COSTCO WHOLESALE CORP COMMON STOCK | COSTCO WHOLESALE CORPORATION | 0.94% | $10.5M |
| 15 | AMGEN INC COMMON STOCK | AMGEN INC. | 0.87% | $9.7M |
| 16 | MASTERCARD INC - A COMMON STOCK | MASTERCARD INCORPORATED. | 0.86% | $9.6M |
| 17 | INTUITIVE SURGICAL INC COMMON STOCK | INTUITIVE SURGICAL, INC. | 0.84% | $9.4M |
| 18 | GILEAD SCIENCES INC COMMON STOCK | GILEAD SCIENCES, INC. | 0.83% | $9.3M |
| 19 | MICRON TECHNOLOGY INC COMMON STOCK | MICRON TECHNOLOGY, INC. | 0.82% | $9.2M |
| 20 | PROCTER & GAMBLE CO/THE COMMON STOCK | THE PROCTER & GAMBLE COMPANY | 0.80% | $8.9M |
| 21 | GE AEROSPACE COMMON STOCK | GENERAL ELECTRIC COMPANY | 0.70% | $7.8M |
| 22 | BANK OF AMERICA CORP COMMON STOCK | BANK OF AMERICA CORPORATION | 0.69% | $7.7M |
| 23 | CATERPILLAR INC COMMON STOCK | CATERPILLAR INC. | 0.67% | $7.4M |
| 24 | BOSTON SCIENTIFIC CORP COMMON STOCK | BOSTON SCIENTIFIC CORPORATION | 0.65% | $7.3M |
| 25 | HOME DEPOT INC COMMON STOCK | THE HOME DEPOT, INC. | 0.63% | $7.1M |
Showing top 25 of 445 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.01% | 6 |
| Feb | -1.20% | 6 |
| Mar | +0.31% | 6 |
| Apr | +0.50% | 6 |
| May | +2.18% | 6 |
| Jun | +0.51% | 6 |
| Jul | +2.93% | 5 |
| Aug | +0.71% | 5 |
| Sep | -2.09% | 5 |
| Oct | +1.98% | 5 |
| Nov | +3.18% | 5 |
| Dec | -0.37% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $89.17
SMA 50: $85.80
SMA 200: $82.59
Current: $88.13
EMA 12: $89.22
EMA 26: $88.37
MACD: 0.8512 | Signal: -0.3463
BULLISH
ADX (14): 28.46
TREND
+DI: 24.69
−DI: 28.67
Momentum Oscillators
RSI (14): 48.82
NEUTRAL
Stoch %K: 36.54
Stoch %D: 59.78
Williams %R: -86.80
Volume & Volatility
BB Upper: $90.84
BB Lower: $87.51
NEUTRAL
OBV: 264,302
Vol SMA 20: 43,583
Vol ROC: -36.12%
ATR: $0.84
True Range: $0.80
HV 20: 12.4%
HV 30: 11.7%
HV 60: 14.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:23.371000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.66
- IV Rank (7D)
- 100
- Avg IV
- 21.9%
- Straddle (30D)
- $4.15
- Straddle (7D)
- $3.42
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.01
- Correlation (SPY)
- 99.1%
- R²
- 0.98
- Ann. Volatility
- 12.4%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|