Clifford Swan Investment Counsel LLC Has $2.68 Million Stock Position in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

Clifford Swan Investment Counsel LLC lessened its holdings in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 0.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,030 shares of the company’s stock after selling 165 shares during the period. Clifford Swan Investment Counsel LLC owned about 0.30% of Global X S&P 500 Catholic Values ETF worth $2,683,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Jacobi Capital Management LLC purchased a new position in Global X S&P 500 Catholic Values ETF during the 1st quarter worth $318,000. Objective Capital Management LLC purchased a new position in shares of Global X S&P 500 Catholic Values ETF in the 4th quarter worth approximately $217,000. Principal Securities Inc. bought a new position in shares of Global X S&P 500 Catholic Values ETF in the fourth quarter valued at approximately $46,000. CENTRAL TRUST Co increased its position in shares of Global X S&P 500 Catholic Values ETF by 0.5% during the first quarter. CENTRAL TRUST Co now owns 652,874 shares of the company’s stock valued at $41,549,000 after acquiring an additional 3,236 shares during the last quarter. Finally, Comerica Bank lifted its holdings in Global X S&P 500 Catholic Values ETF by 0.4% during the first quarter. Comerica Bank now owns 41,352 shares of the company’s stock worth $2,632,000 after acquiring an additional 165 shares during the period.

Global X S&P 500 Catholic Values ETF Price Performance

Shares of NASDAQ:CATH opened at $65.70 on Tuesday. The business has a fifty day moving average price of $66.12 and a two-hundred day moving average price of $64.14. The company has a market capitalization of $885.64 million, a PE ratio of 25.83 and a beta of 1.01. Global X S&P 500 Catholic Values ETF has a 1 year low of $49.89 and a 1 year high of $68.08.

Global X S&P 500 Catholic Values ETF Announces Dividend

The business also recently disclosed a Semi-Annual dividend, which was paid on Friday, July 5th. Shareholders of record on Thursday, June 27th were given a $0.2654 dividend. The ex-dividend date was Thursday, June 27th.

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.