Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
40.17
-0.17 (-0.42%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.42% (1D)
| Assets | $39.92M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.62 |
| Shares Out | 990,000 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 48.62% |
| 1-Year Return | +24.82% |
| Volume | 870 |
| Open | 40.18 |
| Previous Close | 40.34 |
| Day's Range | 40.17 - 40.18 |
| 52-Week Low | 28.37 |
| 52-Week High | 40.42 |
| Beta | 0.79 |
| Holdings | 363 |
| Inception Date | Jun 22, 2020 |