Proyeksi Harga CATH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 13.5% | Total Holdings | 447 | Perf Week | -1.45% | Volume | 57,582 |
| Asset Type | Equities (Stocks) | AUM | $1.37B | Return% 3Y | 20.7% | NAV | $90.87 | Perf Month | 0.75% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.69 (0.75%) | Return% 5Y | 11.93% | 52W High | -1.91% | Perf Quarter | 2.54% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.42% 3.83% | Return% 10Y | 14.65% | 52W Low | 20.7% | Perf Half Y | 7% | Prev Close | $90.88 |
| IPO | 2016/4/19 | Flows% 1M | -1% | Return% SI | 14.31% | RSI (14) | 47.98 | Perf YTD | 11% | Price | $91.27 |
| Beta | 1.03 | Flows% 3M | 4.51% | Flows% YTD | 12.49% | Flows% 1Y | 12.48% | Perf Year | 13.15% | Volatility(W/M) | 0.93% 0.7% |
| SMA20 | -0.43% | SMA50 | -0.17% | SMA200 | 5.22% | ATR | 0.79 | ||||
Global X S&P 500 Catholic Values ETFCATH | NASD | ESG Global X S&P 500 Catholic Values ETF 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.
10 terbesar mencakup 39% dari dana
NVDA NVIDIA CORPORATION 7.95% 2 
AAPL APPLE INC. 7.42% 3 
MSFT MICROSOFT CORPORATION 5.64% 4 
AMZN AMAZON.COM, INC. 4.17% 5 
GOOG ALPHABET INC. 3.26% 6 
AVGO BROADCOM INC. 3.01% 7 
GOOGL ALPHABET INC. 2.63% 8 
META META PLATFORMS, INC. 1.91% 9 
JPM JPMORGAN CHASE & CO. 1.67% 10 
MU MICRON TECHNOLOGY, INC. 1.52% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 143% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +62.7%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 34% dan butuh 136 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.75% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 12.5% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.7B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
SSO ProShares Ultra S&P500 2x Shares 8.9B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.9B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CATH?
CATH memiliki total 447 saham, dengan AUM sekitar $1.4B.
Apakah CATH memberikan dividen (distribusi)?
Tingkat distribusi CATH sekitar 0.75%.
Berapa tertinggi dan terendah 52 minggu CATH?
CATH mencatat tertinggi $93.05 dan terendah $75.61 dalam 52 minggu terakhir.
