CATH
Global X S&P 500 Catholic Values ETF
$66.84
0.01 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 893.651M |
| 52 Week High | 66.84 |
| 52 Week Low | 49.453 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 66.84 |
|---|---|
| 52 Week Low | 49.45 |
| Market Cap | 893.65M |
| Shares Outstanding | 13.37M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 3.85% |
|---|---|
| Five Days | 186.48% |
| One Months | 71.52% |
| Three Months | 29.32% |
| Six Months | 35.69% |
| Nine Months | 39.50% |
| One Year | 25.43% |
| Three Years | 8.44% |
| Five Years | 14.42% |
| Ten Years | -999 |
| YTD | 32.76% |
| Since Inception | 14.07% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 2.11% |
| One Month | 4.37% |
| Three Months | 6.52% |
| Six Months | 16.19% |
| Nine Months | 27.99% |
| One Year | 25.40% |
| Three Years | 27.37% |
| Five Years | 95.79% |
| Ten Years | -999 |
| YTD | 15.73% |
| Since Inception | 194.32% |
Yearly Returns
| 2024 | 15.73% |
|---|---|
| 2023 | 26.15% |
| 2022 | -19.97% |
| 2021 | 28.87% |
| 2020 | 18.80% |
| 2019 | 31.65% |
| 2018 | -5.79% |
| 2017 | 22.83% |
| 2016 | 8.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.68% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 99.35% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.06 |
| Treynor | 19.77 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -0.98 |