Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA): Price and Financial Metrics ETF
CEFA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $30.95 | 52-week high | $33.07 |
Prev. close | $31.03 | 52-week low | $28.02 |
Day low | $30.86 | Volume | 100 |
Day high | $30.95 | Avg. volume | 3,336 |
50-day MA | $31.25 | Dividend yield | 3.22% |
200-day MA | $31.28 |
CEFA Stock Price Chart Interactive Chart >
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF Bio
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
CEFA ETF Info
Issuer | Global X Mgt |
Expense Ratio | 0.35% |
Underlying Index | SP Developed ex-U.S. Catholic Values Index |
Asset Class | Equity |
Sector | Foreign Large Cap Blend ETFs |
Assets Under Management (AUM) | 12.69M |
Net Asset Value (NAV) | $30.95 |
Options? | Yes |
Total Holdings | 410 |
CEFA Top Holdings
Symbol | Company | % of Total |
EL | ESSILORLUXOTTICA | 2.15% |
ASML | ASML HOLDING NV | 2.06% |
SAP | SAP SE | 1.86% |
MC | LVMH MOET HENNE | 1.35% |
CEFA Price Returns
1-mo | 1.50% |
3-mo | -4.29% |
6-mo | 2.11% |
1-year | 8.18% |
3-year | N/A |
5-year | N/A |
YTD | 7.02% |
2023 | 17.40% |
2022 | -16.66% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
CEFA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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