CHRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 11.55% | Total Holdings | 470 | Perf Week | -0.79% | Volume | 49 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $89.26 | Perf Month | -2.49% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.34 (0.38%) | Return% 5Y | - | 52W High | -4.6% | Perf Quarter | -2.02% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.42% | Perf Half Y | 2.67% | Prev Close | $89.28 |
| IPO | 2025/9/24 | Flows% 1M | 10.21% | Return% SI | 11.38% | RSI (14) | 50.13 | Perf YTD | 11.18% | Price | $90.54 |
| Beta | 1.02 | Flows% 3M | 22.52% | Flows% YTD | 160.47% | Flows% 1Y | 232.88% | Perf Year | 10.78% | Volatility(W/M) | 0.48% 0.59% |
| SMA20 | 0.01% | SMA50 | -0.57% | SMA200 | 4.1% | ATR | 1.09 | ||||
Global X S&P 500 Christian Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Christian Values Screened Index (the "underlying index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. equity securities included in the S&P 500 Index that maintain alignment with a broad understanding of the moral and biblical teachings of Christians. It is non-diversified.
The top 10 make up 38% of the fund
NVDA NVIDIA CORPORATION 7.51% 2 
AAPL APPLE INC. 7.01% 3 
MSFT MICROSOFT CORPORATION 5.33% 4 
AMZN AMAZON.COM, INC. 4.17% 5 
GOOG ALPHABET INC. 3.28% 6 
AVGO BROADCOM INC. 2.85% 7 
GOOGL ALPHABET INC. 2.65% 8 
META META PLATFORMS, INC. 1.92% 9 
JPM JPMORGAN CHASE & CO. 1.53% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.52% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 9% and took 16 days to recover.
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The dividend is on the small side
Pays 0.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 232.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 7.0B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.4B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.2B 
RWL Invesco S&P 500 Revenue ETF 0.39% 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29% 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% 
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.1% 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does CHRI have?
CHRI holds a total of 470 securities, with an AUM of approximately $10M.
Does CHRI pay dividends (distributions)?
CHRI's distribution yield is approximately 0.38%.
What is the 52-week high and low for CHRI?
CHRI has recorded a 52-week high of $94.91 and a low of $75.19.
