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

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 65.7

Change

-0.18 (-0.27)%

Market Cap

USD 0.88B

Volume

0.01M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

USD 524.51B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD 473.37B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD 473.15B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 395.02B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD 79.96B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 56.42B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

USD 53.72B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 42.96B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 39.37B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD 36.22B

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 13.30% 54% F 82% B
Dividend Return 0.46% 22% F 12% F
Total Return 13.75% 54% F 81% B-
Trailing 12 Months  
Capital Gain 21.98% 53% F 81% B-
Dividend Return 1.25% 35% F 18% F
Total Return 23.23% 54% F 79% B-
Trailing 5 Years  
Capital Gain 83.37% 66% D+ 84% B
Dividend Return 8.54% 68% D+ 31% F
Total Return 91.90% 69% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.43% 74% C 72% C
Dividend Return 14.75% 74% C 72% C
Total Return 1.32% 47% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.67% 53% F 79% B-
Risk Adjusted Return 78.99% 63% D 92% A
Market Capitalization 0.88B 51% F 54% F

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.