CATH:US
$73.23
-0.272%

GLOBAL X FDS
Key Data

Last updated: Jun 11, 2025, 6:05 PM ET

Price Metrics  

  • Open
    73.52
  • Close
    73.23
  • Prev. Close
    73.43
  • Day High/Low
    73.60/73.08
  • 52 Week High/Low
    74.204/58.39
  • Alpha
    0.00
  • Beta
    1.039
  • VWAP
    73.353

Moving Averages  

  • 21 Day Moving Average
    72.345
  • 50 Day Moving Average
    68.568
  • 200 Day Moving Average
    69.881

Valuation Metrics  

  • Market Cap (All Classes)
    927,028,457.00
  • AUM
    966,636,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    25.55
  • P/B Ratio
    4.43
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    12,659,135.00
  • Listed Units Out
    13,200,000.00
  • Escrow Shares
  • Volume
    15,053.00
  • 10 Day Avg Vol.
    17,328.00
  • 20 Day Avg Vol.
    20,875.00
  • 30 Day Avg Vol.
    32,893.00
  • 50 Day Avg Vol.
    36,845.00

Dividends  

  • Distribution (TTM)
    0.405 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    0.916%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.405Dec. 27, 2024Dec. 30, 2024Jan. 07, 2025
Jun. 27, 20240.265Jun. 26, 2024Jun. 27, 2024Jul. 05, 2024
Dec. 28, 20230.407Dec. 27, 2023Dec. 29, 2023Jan. 08, 2024
Jun. 29, 20230.267Jun. 28, 2023Jun. 30, 2023Jul. 10, 2023
Dec. 29, 20220.364Dec. 28, 2022Dec. 30, 2022Jan. 09, 2023
Jun. 29, 20220.258Jun. 28, 2022Jun. 30, 2022Jul. 08, 2022
Dec. 30, 20210.078Dec. 29, 2021Dec. 31, 2021Jan. 07, 2022
Dec. 30, 20210.308Dec. 29, 2021Dec. 31, 2021Jan. 07, 2022
Jun. 29, 20210.218Jun. 28, 2021Jun. 30, 2021Jul. 08, 2021
Dec. 30, 20200.329Dec. 29, 2020Dec. 31, 2020Jan. 08, 2021
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.