What is CATH's market cap?

$1.36B, based on the Sep 28 close of $90.94.

Does Global X S&P 500 Catholic Values ETF pay a dividend?

Yes. The latest regular dividend was $0.2817 per share (ex-date Jun 29), an annualised yield of 0.62%.

NASDAQ · CATH

Global X S&P 500 Catholic Values ETF (CATH)

$90.94−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$90.94▲ 12.59% in range

Sep 29, 2025Low $75.92 · High $92.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X S&P 500 Catholic Values ETF closed at $90.94 on Sep 28, down 0.72%, 1.9% below its 52-week closing high. Volume of 37.4K shares was 1.07× its 20-day average (close to normal).

Split-adjusted performance: -1.0% over one month, +19.3% over six months, +13.4% over one year.

Short interest was 73.6K shares at the Sep 15 settlement, up 70.2% from the prior report (2.8 days to cover).

Market cap$1.36B15.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.62%$0.2817 last paid

52-week range75.92 – 92.73−1.9% from high

Volume37.4K1.07× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—2.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.0%3M +3.6%6M +19.3%YTD +10.6%1Y +13.4%3Y +72.4%5Y +67.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short73.6K+70.2% vs prior

Days to cover2.8Settled Sep 15

% of float—

Short vol. 10d42.0%of daily volume

News about Global X S&P 500 Catholic Values ETF

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Quick answers

What is CATH's market cap?: $1.36B, based on the Sep 28 close of $90.94.
Does Global X S&P 500 Catholic Values ETF pay a dividend?: Yes. The latest regular dividend was $0.2817 per share (ex-date Jun 29), an annualised yield of 0.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology