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Global X S&P 500 Catholic Values ETF
CATH
CATH
91.05
USD
+0.18
0.2%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.2%
5 days
-0.76%
1 month
3.7%
3 months
1.64%
6 months
9.25%
Year to date
10.66%
1 year
16.25%
5 years
62.79%
10 years
246.46%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $5.94M | +$5.81M | +218,573 | +52,290% |
|
| 2 |
BA
2
BCM Advisors
Lafayette,
Louisiana
| $4.89M | +$4.79M | +180,256 | New |
|
| 3 |
FEG
3
Fund Evaluation Group
Cincinnati,
Ohio
| $4.67M | +$4.57M | +171,962 | New |
|
| 4 |
4
Morgan Stanley
New York
| $845K | +$713K | +26,812 | +621% |
|
| 5 |
5
Jane Street
New York
| $660K | +$646K | +24,309 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $619K | -$409K | -15,400 | -40% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $591K | +$579K | +21,767 | New |
|
| 8 |
LI
8
LVZ Inc
Holland,
Michigan
| $587K | +$575K | +21,622 | New |
|
| 9 |
VKH
9
Virtu KCG Holdings
New York
| $252K | +$247K | +9,280 | New |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $26K | +$25.7K | +965 | New |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$323K | -12,284 | Closed |
|
| 12 |
12
Mariner
Overland Park,
Kansas
| – | -$2K | -76 | Closed |
|