CATH

Global X S&P 500 Catholic Values ETF
NasdaqGMUSDEQUITY DELAYED
Last price
91.08
▲ 0.36 (0.40%)
MARKET ·

Price

Open
92.53
Prev close
90.72
Day high
91.30
Day low
90.89
Volume
19.69K
Market cap
P/E (TTM)
52W range
75.62 – 93.05

Options chain

Account required
ExpirySpot 91.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.54% -0.2%
1M
+3.94% +0.2%
3M
+2.50% -0.6%
6M
+9.91% -1.2%
YTD
+10.77% -1.5%
1Y
+17.20% -2.8%
3Y
+69.80% -4.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.79
-0.77% from price
SMA 20
90.76
+0.35% from price
SMA 50
89.49
+1.78% from price
SMA 100
87.86
+3.66% from price
SMA 200
84.90
+7.28% from price
EMA 12
91.31
-0.25% from price
EMA 26
90.64
+0.49% from price
EMA 50
89.70
+1.54% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.67
Hist -0.12
ATR (14)
0.71
0.78% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
94.24
20, 2σ
Bollinger lower
87.28
20, 2σ
50 / 200 cross
Golden
89.49 vs 84.90
Trend bias
Above 200
+7.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
12.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
0.71
0.78% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.