Global X S&P 500 Christian Values ETF (CHRI)

NASDAQ: CHRI · Real-Time Price · USD
84.84
-0.48 (-0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
84.84
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.56%
Assets $5.11M
Expense Ratio 0.29%
PE Ratio 27.86
Shares Out 60,000
Dividend (ttm) $0.14
Dividend Yield 0.17%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 4.62%
1-Year Return n/a
Volume 315
Open 84.67
Previous Close 85.32
Day's Range 84.65 - 84.84
52-Week Low 75.19
52-Week High 88.00
Beta n/a
Holdings 469
Inception Date Sep 23, 2025

About CHRI

Fund Home Page

The Global X S&P 500 Christian Values ETF (CHRI) is an exchange-traded fund that is based on the S&P 500 Christian Values Screened index. The fund is passively managed to provide the exposure of the S&P 500 Index, with the components screened using faith-based criteria. The index is weighted based on a modified market-cap to match the sector weightings of the original index. CHRI was launched on Sep 23, 2025 and is issued by Global X.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CHRI
ETF Provider Global X
Index Tracked S&P 500 Christian Values Screened Index

Top 10 Holdings

38.98% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.29%
Apple Inc. AAPL 6.52%
Microsoft Corporation MSFT 5.16%
Amazon.com, Inc. AMZN 4.21%
Alphabet Inc. GOOGL 3.30%
Broadcom Inc. AVGO 3.28%
Alphabet Inc. GOOG 2.63%
Meta Platforms, Inc. META 2.43%
Tesla, Inc. TSLA 1.72%
Berkshire Hathaway Inc. BRK.B 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.14127 Jan 7, 2026
Full Dividend History

News

There is no news available yet.