Country Club Bank Has $5.96 Million Holdings in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

Country Club Bank cut its position in shares of Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 9.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 83,825 shares of the company’s stock after selling 9,240 shares during the period. Country Club Bank’s holdings in Global X S&P 500 Catholic Values ETF were worth $5,962,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of the company. CENTRAL TRUST Co grew its position in Global X S&P 500 Catholic Values ETF by 1.9% in the fourth quarter. CENTRAL TRUST Co now owns 628,104 shares of the company’s stock valued at $44,495,000 after acquiring an additional 11,617 shares during the period. Heck Capital Advisors LLC bought a new stake in shares of Global X S&P 500 Catholic Values ETF during the fourth quarter worth $25,549,000. Synergy Asset Management LLC acquired a new position in shares of Global X S&P 500 Catholic Values ETF during the fourth quarter valued at $99,000. Fifth Third Bancorp lifted its stake in Global X S&P 500 Catholic Values ETF by 2.9% in the fourth quarter. Fifth Third Bancorp now owns 60,648 shares of the company’s stock valued at $4,296,000 after buying an additional 1,719 shares during the period. Finally, Firethorn Wealth Partners LLC lifted its stake in Global X S&P 500 Catholic Values ETF by 4.1% in the fourth quarter. Firethorn Wealth Partners LLC now owns 7,121 shares of the company’s stock valued at $504,000 after buying an additional 279 shares during the period.

Global X S&P 500 Catholic Values ETF Trading Up 0.7 %

NASDAQ:CATH opened at $72.65 on Wednesday. Global X S&P 500 Catholic Values ETF has a 1-year low of $59.45 and a 1-year high of $73.91. The business’s 50-day moving average price is $72.46 and its two-hundred day moving average price is $69.72. The firm has a market capitalization of $924.11 million, a price-to-earnings ratio of 25.83 and a beta of 1.01.

Global X S&P 500 Catholic Values ETF Announces Dividend

The firm also recently declared a dividend, which was paid on Tuesday, January 7th. Shareholders of record on Monday, December 30th were issued a $0.4052 dividend. The ex-dividend date of this dividend was Monday, December 30th.

Global X S&P 500 Catholic Values ETF 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.