CATH:NSD-Global X S&P 500 Catholic Values ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 64.13

Change

+0.17 (+0.27)%

Market Cap

USD 0.84B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment 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. It is non-diversified.

Inception Date: 18/04/2016

Primary Benchmark: S&P 500 Catholic Values NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.01 (+0.01%)

USD 12.97B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

+0.03 (+0.03%)

USD 12.97B
FTCS First Trust Capital Strength E.. 0.60 %

-0.19 (-0.23%)

USD 8.71B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+0.09 (+0.04%)

USD 4.82B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

-0.62 (-0.26%)

USD 2.43B
USMC Principal U.S. Mega-Cap ETF 0.12 %

+0.30 (+0.56%)

USD 2.38B
FEX First Trust Large Cap Core Alp.. 0.61 %

-0.79 (-0.82%)

USD 1.20B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.58 (-0.57%)

USD 1.10B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

+0.20 (+0.21%)

USD 1.01B
KRMA Global X Conscious Companies E.. 0.43 %

-0.10 (-0.27%)

USD 0.65B

ETFs Containing CATH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.59% 63% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.59% 63% D 72% C
Trailing 12 Months  
Capital Gain 26.34% 74% C 78% C+
Dividend Return 1.33% 16% F 19% F
Total Return 27.67% 74% C 78% C+
Trailing 5 Years  
Capital Gain 85.40% 74% C 81% B-
Dividend Return 8.80% 56% F 34% F
Total Return 94.20% 74% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.09% 74% C 72% C
Dividend Return 14.41% 74% C 72% C
Total Return 1.33% 53% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 53% F 78% C+
Risk Adjusted Return 77.37% 63% D 92% A
Market Capitalization 0.84B 53% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.