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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
| $10.3M | +$181K | +6,152 | +2% |
|
| 2 |
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $7.02M | -$3.61M | -123,079 | -34% |
|
| 3 |
BA
3
BCM Advisors
Lafayette,
Louisiana
| $5.64M | -$68.5K | -2,334 | -1% |
|
| 4 |
4
Morgan Stanley
New York
| $2.51M | +$913K | +31,120 | +59% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$556K | +18,934 | +88% |
|
| 6 |
6
Jane Street
New York
| $1.01M | +$688K | +23,437 | +224% |
|
| 7 |
LI
7
LVZ Inc
Holland,
Michigan
| $757K | +$41.6K | +1,418 | +6% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $397K | -$44K | -1,500 | -10% |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $39K | – | – | – |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$293K | -10,173 | Closed |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$262K | -9,111 | Closed |
|