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Last Close
Apr 24 10:59AM ET
61.26
Dollar change
+0.03
Percentage change
0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.66% Shs Outstand Perf Week1.12%
SponsorGlobal X ETF Type Tagsequity Return% 3Y6.93% Total Holdings439 Perf Month-3.02%
Fund Family Bond Type TagsSP500 Return% 5Y12.87% AUM807.32M Perf Quarter3.85%
IndexS&P 500 Catholic Values Index Average Maturity Tagscatholic-values Return% 10Y NAV% Perf Half Y19.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.02%
Active/Passive Quant Type Tags- Flows% 1M0.38% 52W Range49.45 - 63.77 Perf YTD5.64%
Dividend TTM0.67 (1.10%) ESG Type Tags- Flows% 3M0.29% 52W High-3.94% Beta1.01
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-0.43% 52W Low23.88% ATR (14)0.64
Expense0.29% Structure Type Region Flows% 1Y RSI (14)45.36 Volatility1.08% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close61.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.12K Price61.26
SMA20-1.41% SMA50-1.06% SMA2007.66% Trades Volume10,194 Change0.05%
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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.