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Last Close
Dec 13 04:00PM ET
73.39
Dollar change
-0.08
Percentage change
-0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.78% Shs Outstand Perf Week-0.52%
SponsorGlobal X ETF Type Tagsequity Return% 3Y9.16% Total Holdings436 Perf Month1.33%
Fund Family Bond Type TagsSP500 Return% 5Y15.13% AUM1.00B Perf Quarter8.40%
IndexS&P 500 Catholic Values Index Average Maturity Tagscatholic-values Return% 10Y NAV% Perf Half Y12.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.37%
Active/Passive Quant Type Tags- Flows% 1M3.62% 52W Range56.83 - 73.91 Perf YTD26.56%
Dividend TTM0.67 (0.92%) ESG Type Tags- Flows% 3M2.75% 52W High-0.70% Beta1.02
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD3.05% 52W Low29.14% ATR (14)0.47
Expense0.29% Structure Type Region Flows% 1Y RSI (14)60.23 Volatility0.48% 0.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close73.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.00K Price73.39
SMA200.60% SMA502.80% SMA20010.61% Trades Volume28,495 Change-0.11%
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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.