Global X S&P 500 Catholic Values ETF $CATH Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lessened its stake in shares of Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 26.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,378 shares of the company’s stock after selling 15,007 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Global X S&P 500 Catholic Values ETF were worth $3,435,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in CATH. Geneos Wealth Management Inc. grew its holdings in shares of Global X S&P 500 Catholic Values ETF by 37.1% during the first quarter. Geneos Wealth Management Inc. now owns 562 shares of the company’s stock worth $38,000 after buying an additional 152 shares in the last quarter. Mutual of America Capital Management LLC purchased a new stake in Global X S&P 500 Catholic Values ETF in the 2nd quarter worth approximately $313,000. Human Investing LLC raised its holdings in Global X S&P 500 Catholic Values ETF by 6.2% in the 2nd quarter. Human Investing LLC now owns 9,940 shares of the company’s stock valued at $750,000 after acquiring an additional 581 shares during the last quarter. Savvy Advisors Inc. purchased a new position in shares of Global X S&P 500 Catholic Values ETF during the 2nd quarter worth $291,000. Finally, Savant Capital LLC lifted its stake in shares of Global X S&P 500 Catholic Values ETF by 133.9% during the 2nd quarter. Savant Capital LLC now owns 66,333 shares of the company’s stock worth $5,005,000 after purchasing an additional 37,974 shares during the period.

Global X S&P 500 Catholic Values ETF Stock Up 0.9%

CATH stock opened at $82.59 on Wednesday. The stock has a market capitalization of $1.11 billion, a price-to-earnings ratio of 25.57 and a beta of 1.04. Global X S&P 500 Catholic Values ETF has a 52-week low of $58.39 and a 52-week high of $83.95. The stock’s fifty day simple moving average is $82.87 and its 200-day simple moving average is $81.51.

Global X S&P 500 Catholic Values ETF Announces Dividend

The firm also recently declared a dividend, which was paid on Wednesday, January 7th. Shareholders of record on Tuesday, December 30th were issued a $0.4031 dividend. The ex-dividend date was Tuesday, December 30th. This represents a yield of 97.0%.

Global X S&P 500 Catholic Values ETF Company Profile

The Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund that is based on the S&P 500 Catholic Values index. The fund tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values. CATH was launched on Apr 18, 2016 and is managed by Global X.