Jacobi Capital Management LLC Makes New Investment in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

Jacobi Capital Management LLC purchased a new stake in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 5,000 shares of the company’s stock, valued at approximately $318,000.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. MCF Advisors LLC raised its stake in shares of Global X S&P 500 Catholic Values ETF by 0.9% during the fourth quarter. MCF Advisors LLC now owns 19,477 shares of the company’s stock valued at $1,129,000 after acquiring an additional 182 shares during the last quarter. Fifth Third Bancorp boosted its stake in Global X S&P 500 Catholic Values ETF by 32.2% during the 4th quarter. Fifth Third Bancorp now owns 61,289 shares of the company’s stock valued at $3,554,000 after purchasing an additional 14,940 shares during the last quarter. Planning Alternatives Ltd. ADV bought a new stake in Global X S&P 500 Catholic Values ETF during the 4th quarter worth approximately $200,000. Raymond James Financial Services Advisors Inc. raised its stake in shares of Global X S&P 500 Catholic Values ETF by 7.9% in the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 44,308 shares of the company’s stock worth $2,569,000 after purchasing an additional 3,262 shares during the last quarter. Finally, Truist Financial Corp grew its position in Global X S&P 500 Catholic Values ETF by 3.2% during the fourth quarter. Truist Financial Corp now owns 105,584 shares of the company’s stock valued at $6,123,000 after buying an additional 3,243 shares during the period.

Global X S&P 500 Catholic Values ETF Stock Performance

CATH stock traded down $0.22 during mid-day trading on Tuesday, hitting $66.88. The company had a trading volume of 2,049 shares, compared to its average volume of 30,425. The firm has a market cap of $894.19 million, a PE ratio of 25.83 and a beta of 1.01. Global X S&P 500 Catholic Values ETF has a 12 month low of $49.89 and a 12 month high of $68.08. The stock’s fifty day moving average price is $65.32 and its two-hundred day moving average price is $62.55.

Global X S&P 500 Catholic Values ETF Announces Dividend

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