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Last Close
Feb 06  •  04:00PM ET
83.16
Dollar change
+1.62
Percentage change
1.98
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.26% Total Holdings446 Perf Week-0.01%
SponsorGlobal X ETF Type Tagsequity Return% 3Y19.27% AUM1.12B Perf Month-0.05%
Fund Family Bond Type TagsSP500 Return% 5Y13.54% NAV/sh Perf Quarter1.12%
IndexS&P 500 Catholic Values Index Average Maturity Tagscatholic-values Return% 10Y 52W High83.95 -0.94% Perf Half Y7.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.39 42.43% Perf YTD1.14%
Active/Passive Quant Type Tags- Flows% 1M1.13% Volatility1.22% 0.86% Perf Year13.83%
Dividend TTM0.69 (0.83%) ESG Type Tags- Flows% 3M1.11% ATR (14)0.87 Perf 3Y65.40%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.13% RSI (14)51.78 Perf 5Y79.78%
Dividend Gr. 3/5Y3.42% 3.83% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.29% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.94 Prev Close81.55
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume29.58K Price83.16
IPOApr 19, 2016 Option/ShortYes / Yes SMA2006.15% Trades Volume27,785 Change1.98%
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Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, of the S&P 500 Catholic Values Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500 Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.