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

ETF | Large Blend |

Last Closing

USD 71.66

Change

+0.42 (+0.59)%

Market Cap

USD 0.97B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Large Blend

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

+0.29 (+0.35%)

USD 14.89B
ESGU iShares ESG Aware MSCI USA ETF

+0.53 (+0.41%)

USD 13.86B
FTCS First Trust Capital Strength E..

+0.27 (+0.30%)

USD 8.97B
VONE Vanguard Russell 1000 Index Fu..

+1.01 (+0.38%)

USD 5.28B
VTHR Vanguard Russell 3000 Index Fu..

+1.22 (+0.47%)

USD 3.13B
USMC Principal U.S. Mega-Cap ETF

+0.27 (+0.46%)

USD 2.50B
FEX First Trust Large Cap Core Alp..

+0.46 (+0.42%)

USD 1.33B
PKW Invesco BuyBack Achievers ETF

+0.43 (+0.36%)

USD 1.27B
SUSL iShares ESG MSCI USA Leaders E..

+0.35 (+0.34%)

USD 1.09B
KRMA Global X Conscious Companies E..

+0.23 (+0.58%)

USD 0.64B

ETFs Containing CATH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.57% 79% B- 78% C+
Dividend Return 0.46% 16% F 7% C-
Total Return 24.03% 68% D+ 78% C+
Trailing 12 Months  
Capital Gain 29.07% 58% F 74% C
Dividend Return 1.21% 16% F 17% F
Total Return 30.28% 53% F 73% C
Trailing 5 Years  
Capital Gain 87.54% 74% C 81% B-
Dividend Return 8.01% 32% F 25% F
Total Return 95.55% 74% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.62% 68% D+ 68% D+
Dividend Return 15.87% 68% D+ 68% D+
Total Return 1.25% 47% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 42% F 78% C+
Risk Adjusted Return 83.16% 58% F 92% A
Market Capitalization 0.97B 53% F 71% 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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.