CATH:US
$73.23
-0.272%
GLOBAL X FDSKey Data
Last updated: Jun 11, 2025, 6:05 PM ET
Price Metrics
- Open73.52
- Close73.23
- Prev. Close73.43
- Day High/Low73.60/73.08
- 52 Week High/Low74.204/58.39
- Alpha0.00
- Beta1.039
- VWAP73.353
Moving Averages
- 21 Day Moving Average72.345
- 50 Day Moving Average68.568
- 200 Day Moving Average69.881
Valuation Metrics
- Market Cap (All Classes)927,028,457.00
- AUM966,636,000.00
- EPS (TTM)—
- P/E Ratio (TTM)25.55
- P/B Ratio4.43
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)12,659,135.00
- Listed Units Out13,200,000.00
- Escrow Shares—
- Volume15,053.00
- 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 FrequencySemi-Annual
- Distribution Yield (Ann)0.916%
- Ex-Date2024-12-30
- Payable date2025-01-07
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.405 | Dec. 27, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Jun. 27, 2024 | 0.265 | Jun. 26, 2024 | Jun. 27, 2024 | Jul. 05, 2024 |
Dec. 28, 2023 | 0.407 | Dec. 27, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Jun. 29, 2023 | 0.267 | Jun. 28, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
Dec. 29, 2022 | 0.364 | Dec. 28, 2022 | Dec. 30, 2022 | Jan. 09, 2023 |
Jun. 29, 2022 | 0.258 | Jun. 28, 2022 | Jun. 30, 2022 | Jul. 08, 2022 |
Dec. 30, 2021 | 0.078 | Dec. 29, 2021 | Dec. 31, 2021 | Jan. 07, 2022 |
Dec. 30, 2021 | 0.308 | Dec. 29, 2021 | Dec. 31, 2021 | Jan. 07, 2022 |
Jun. 29, 2021 | 0.218 | Jun. 28, 2021 | Jun. 30, 2021 | Jul. 08, 2021 |
Dec. 30, 2020 | 0.329 | Dec. 29, 2020 | Dec. 31, 2020 | Jan. 08, 2021 |
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