CATH — Global X S&P 500® Catholic Values ETF
Global X S&P 500® Catholic Values ETF (CATH)
CATH pays a 0.61% distribution rate, semi-annual, on a 0.29% expense ratio. Its Distribution Safety Score™ is 59 (Caution), giving a Safety-Adjusted Yield of 0.36%. Total return is 314.6% over the past 10.3 years, 21.9 points behind SPY at 336.5%. Its deepest 1-year drawdown was 9.4%.
This ETF tracks the S&P 500 Index while applying Catholic values screening to exclude companies involved in activities deemed inconsistent with Catholic social teaching. It distributes on a semi-annual basis with a modest current distribution rate and charges an expense ratio of 0.29%. The fund appeals to income and value investors seeking U.S. equity exposure aligned with specific religious and ethical principles.
CATH key facts
- Distribution Safety Score™
- 59 · Caution
- Safety-Adjusted Yield
- 0.36%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/18/2016
- Expense ratio
- 0.29%
- Distribution rate
- 0.61%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.74%
- Last close
- $92.50
- AUM
- $1,236,206,078
- Average volume
- 29700.0
- Last dividend
- $0.2820
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 1.04
- P/E ratio
- 25.9581
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