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NEW: Dividends

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Last Close
May 17 04:00PM ET
63.97
Dollar change
+0.14
Percentage change
0.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.09% Shs Outstand Perf Week1.73%
SponsorGlobal X ETF Type Tagsequity Return% 3Y8.62% Total Holdings438 Perf Month5.74%
Fund Family Bond Type TagsSP500 Return% 5Y14.13% AUM854.16M Perf Quarter5.68%
IndexS&P 500 Catholic Values Index Average Maturity Tagscatholic-values Return% 10Y NAV% Perf Half Y16.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.58%
Active/Passive Quant Type Tags- Flows% 1M1.39% 52W Range49.89 - 64.08 Perf YTD10.31%
Dividend TTM0.67 (1.05%) ESG Type Tags- Flows% 3M1.03% 52W High-0.17% Beta1.02
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD0.83% 52W Low28.22% ATR (14)0.53
Expense0.29% Structure Type Region Flows% 1Y RSI (14)66.85 Volatility0.46% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close63.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.94K Price63.97
SMA203.32% SMA502.73% SMA20011.33% Trades Volume9,717 Change0.22%
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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.