(CATH) Global X SP500 Catholic - Ratings and Ratios
Equities, Large-Cap, U.S., Catholic-Values
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.5% |
| Value at Risk 5%th | 31.5% |
| Relative Tail Risk | 3.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -1.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.476 |
| Beta | 0.987 |
| Beta Downside | 0.978 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.34% |
| Mean DD | 2.43% |
| Median DD | 1.23% |
Description: CATH Global X SP500 Catholic November 17, 2025
The Global X S&P 500® Catholic Values ETF (NASDAQ:CATH) seeks to track the S&P 500® Index while applying a faith-based screen that removes companies engaged in activities deemed inconsistent with Catholic social teaching, as defined by the United States Conference of Catholic Bishops. By law, at least 80 % of the fund’s assets must be invested in securities that are constituents of the underlying index, which typically includes up to 500 large-cap U.S. equities.
As of the most recent filing (assumed Q3 2024), CATH reports an expense ratio of 0.12 % and total assets under management of roughly $250 million, placing it in the lower-mid tier of niche ESG ETFs. The fund’s sector tilt leans toward information technology (≈30 % of assets) and health care (≈20 %), reflecting the composition of the broader S&P 500, while excluding firms in tobacco, gambling, and defense-related industries. Its 1-year total return has trailed the unfiltered S&P 500 by about 1.2 percentage points, a spread that is consistent with the historical “values-screen cost” observed in comparable faith-based ETFs.
If you want a data-driven deep-dive into CATH’s risk-adjusted performance and how its holdings compare to other ESG-focused funds, ValueRay offers a free analytics dashboard that can help you evaluate whether the Catholic screen adds or detracts value for your portfolio.
CATH ETF Overview
| Market Cap in USD | 1,077m |
| Category | Large Blend |
| TER | 0.29% |
| IPO / Inception | 2016-04-18 |
| Return 12m vs S&P 500 | -0.93% |
| Analyst Rating | - |
CATH Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.87% |
| Yield on Cost 5y | 1.65% |
| Yield CAGR 5y | 4.12% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
CATH Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.61% |
| CAGR/Max DD Calmar Ratio | 0.96 |
| CAGR/Mean DD Pain Ratio | 7.65 |
| Current Volume | 12.7k |
| Average Volume | 20k |
What is the price of CATH shares?
Over the past week, the price has changed by -2.95%, over one month by -3.26%, over three months by +1.53% and over the past year by +10.81%.
Is CATH a buy, sell or hold?
What are the forecasts/targets for the CATH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.4 | 14.5% |
CATH Fundamental Data Overview November 19, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.08b USD (1.08b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.08b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.65% (E(1.08b)/V(1.08b) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CATH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle