RFG Advisory LLC Lowers Stock Position in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

RFG Advisory LLC lessened its holdings in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 4.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 6,335 shares of the company’s stock after selling 321 shares during the period. RFG Advisory LLC’s holdings in Global X S&P 500 Catholic Values ETF were worth $403,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of CATH. Aristotle Capital Management LLC purchased a new stake in shares of Global X S&P 500 Catholic Values ETF in the 3rd quarter worth approximately $6,730,000. Country Club Bank GFN lifted its position in shares of Global X S&P 500 Catholic Values ETF by 40.5% in the 4th quarter. Country Club Bank GFN now owns 80,950 shares of the company’s stock worth $4,712,000 after purchasing an additional 23,330 shares during the period. Haverford Trust Co lifted its position in shares of Global X S&P 500 Catholic Values ETF by 57.0% in the 4th quarter. Haverford Trust Co now owns 42,428 shares of the company’s stock worth $2,460,000 after purchasing an additional 15,406 shares during the period. Fifth Third Bancorp lifted its position in Global X S&P 500 Catholic Values ETF by 32.2% during the fourth quarter. Fifth Third Bancorp now owns 61,289 shares of the company’s stock valued at $3,554,000 after acquiring an additional 14,940 shares during the last quarter. Finally, GUNN & Co INVESTMENT MANAGEMENT INC. purchased a new stake in Global X S&P 500 Catholic Values ETF during the fourth quarter valued at approximately $806,000.

Global X S&P 500 Catholic Values ETF Stock Down 0.2 %

NASDAQ:CATH opened at $65.63 on Tuesday. Global X S&P 500 Catholic Values ETF has a 52 week low of $49.89 and a 52 week high of $66.44. The firm has a 50 day moving average of $63.26 and a 200 day moving average of $61.29. The stock has a market capitalization of $866.32 million, a price-to-earnings ratio of 25.83 and a beta of 1.01.

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.