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

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 33.76

Change

+1.00 (+3.05)%

Market Cap

USD 0.26B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Large Blend

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

+0.10 (+0.13%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

+0.01 (+0.01%)

USD 12.62B
FTCS First Trust Capital Strength E.. 0.60 %

+0.02 (+0.02%)

USD 9.06B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+0.02 (+0.01%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

+0.07 (+0.03%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

-0.01 (-0.01%)

USD 2.12B
FEX First Trust Large Cap Core Alp.. 0.61 %

+0.30 (+0.30%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

-0.11 (-0.12%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

+0.38 (+0.35%)

USD 1.09B
KRMA Global X Conscious Companies E.. 0.43 %

-0.07 (-0.19%)

USD 0.64B

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 -14.36% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.36% 72% C 67% D+
Trailing 12 Months  
Capital Gain -4.50% 70% C- 73% C
Dividend Return 1.62% 86% B+ 40% F
Total Return -2.88% 74% C 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 57% F 62% D
Dividend Return 9.06% 43% F 59% D-
Total Return 0.22% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 9.60% 71% C- 89% A-
Risk Adjusted Return 94.39% 57% F 91% A-
Market Capitalization 0.26B 58% 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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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