Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
37.10
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
37.10
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.02% (1D)
| Assets | $26.13M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.64 |
| Shares Out | 710,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Ratio | 31.18% |
| 1-Year Return | +18.50% |
| Volume | 359 |
| Open | 37.24 |
| Previous Close | 37.11 |
| Day's Range | 37.10 - 37.24 |
| 52-Week Low | 28.37 |
| 52-Week High | 37.45 |
| Beta | 0.80 |
| Holdings | 364 |
| Inception Date | Jun 22, 2020 |