Bremer Bank National Association Has $2.52 Million Stock Position in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

Bremer Bank National Association trimmed its position in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,597 shares of the company’s stock after selling 389 shares during the quarter. Bremer Bank National Association owned about 0.28% of Global X S&P 500 Catholic Values ETF worth $2,522,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Tompkins Financial Corp acquired a new stake in shares of Global X S&P 500 Catholic Values ETF in the fourth quarter worth $269,000. First Hawaiian Bank acquired a new stake in shares of Global X S&P 500 Catholic Values ETF in the fourth quarter worth $704,000. MML Investors Services LLC lifted its stake in shares of Global X S&P 500 Catholic Values ETF by 1.2% in the third quarter. MML Investors Services LLC now owns 38,750 shares of the company’s stock worth $2,689,000 after buying an additional 476 shares during the last quarter. Flow Traders U.S. LLC acquired a new stake in shares of Global X S&P 500 Catholic Values ETF in the third quarter worth $357,000. Finally, Brown Brothers Harriman & Co. acquired a new position in Global X S&P 500 Catholic Values ETF during the 3rd quarter valued at $216,000.

Global X S&P 500 Catholic Values ETF Price Performance

NASDAQ:CATH opened at $72.53 on Monday. The stock has a market cap of $922.58 million, a P/E ratio of 25.83 and a beta of 1.01. Global X S&P 500 Catholic Values ETF has a one year low of $57.49 and a one year high of $73.91. The company has a fifty day moving average price of $72.28 and a 200 day moving average price of $69.27.

Global X S&P 500 Catholic Values ETF Announces Dividend

The business also recently announced a dividend, which was paid on Tuesday, January 7th. Investors of record on Monday, December 30th were paid a dividend of $0.4052 per share. 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.