CHRI — Global X S&P 500 Christian Values ETF
Global X S&P 500 Christian Values ETF (CHRI)
CHRI pays a 0.88% distribution rate, on a 0.29% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 16.7% over the past 0.9 years, 1.7 points behind SPY at 18.4%. Its deepest 1-year drawdown was 9.4%.
Global X S&P 500 Christian Values ETF is an exchange-traded fund that tracks a screened version of the S&P 500 Index, holding at least 80% of its assets in U.S. large-cap equities selected for alignment with Christian moral and biblical teachings. The fund has a modest current distribution rate and a low expense ratio of 0.29%, with distributions paid as they occur. It appeals to equity investors seeking exposure to large-cap U.S. stocks filtered through values-based screens.
CHRI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/23/2025
- Expense ratio
- 0.29%
- Distribution rate
- 0.88%
- Trailing yield
- 0.37%
- Last close
- $92.23
- AUM
- $6,162,445
- Average volume
- 865.0
- Last dividend
- $0.2020
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 1.0078
- P/E ratio
- 26.3161
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