CATH
Global X S&P 500 Catholic Values ETF
$63.64
0.06 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 836.866M |
52 Week High | 63.64 |
52 Week Low | 47.857 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 63.64 |
---|---|
52 Week Low | 47.86 |
Market Cap | 836.87M |
Shares Outstanding | 13.15M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | 26.86% |
---|---|
Five Days | 9.99% |
One Months | 51.13% |
Three Months | 46.88% |
Six Months | 51.19% |
Nine Months | 24.61% |
One Year | 28.71% |
Three Years | 10.09% |
Five Years | 14.34% |
Ten Years | -999 |
YTD | 46.88% |
Since Inception | 13.83% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.19% |
One Month | 3.33% |
Three Months | 9.74% |
Six Months | 22.53% |
Nine Months | 17.72% |
One Year | 28.29% |
Three Years | 33.23% |
Five Years | 95.08% |
Ten Years | -999 |
YTD | 9.74% |
Since Inception | 179.10% |
Yearly Returns
2024 | 9.74% |
---|---|
2023 | 26.15% |
2022 | -19.97% |
2021 | 28.87% |
2020 | 18.80% |
2019 | 31.65% |
2018 | -5.80% |
2017 | 22.83% |
2016 | 8.01% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.89% |
---|---|
Beta | 1.02 |
Correlation | 99.78% |
Downside Deviation | 3.07% |
Coefficient of determination | 99.56% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.12 |
Sortino | -0.47 |
Treynor | 27.33 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -0.45 |