First Bank & Trust Cuts Holdings in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

First Bank & Trust trimmed its holdings in shares of Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 35.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 79,722 shares of the company’s stock after selling 43,500 shares during the quarter. Global X S&P 500 Catholic Values ETF makes up approximately 1.0% of First Bank & Trust’s investment portfolio, making the stock its 15th biggest holding. First Bank & Trust owned about 0.60% of Global X S&P 500 Catholic Values ETF worth $5,074,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Pineridge Advisors LLC purchased a new position in Global X S&P 500 Catholic Values ETF during the fourth quarter valued at approximately $39,000. Principal Securities Inc. purchased a new position in Global X S&P 500 Catholic Values ETF in the fourth quarter worth $46,000. UMB Bank n.a. grew its holdings in Global X S&P 500 Catholic Values ETF by 33.3% in the fourth quarter. UMB Bank n.a. now owns 3,200 shares of the company’s stock worth $186,000 after purchasing an additional 800 shares during the last quarter. Planning Alternatives Ltd. ADV purchased a new position in Global X S&P 500 Catholic Values ETF in the fourth quarter worth $200,000. Finally, Cozad Asset Management Inc. purchased a new position in Global X S&P 500 Catholic Values ETF in the fourth quarter worth $210,000.

Global X S&P 500 Catholic Values ETF Price Performance

NASDAQ CATH traded down $0.30 on Friday, hitting $65.40. The stock had a trading volume of 24,014 shares, compared to its average volume of 31,042. The business’s fifty day moving average price is $63.67 and its 200 day moving average price is $61.52. Global X S&P 500 Catholic Values ETF has a 52-week low of $49.89 and a 52-week high of $66.44. The stock has a market cap of $863.28 million, a price-to-earnings ratio of 25.83 and a beta of 1.01.

Global X S&P 500 Catholic Values ETF Dividend Announcement

The company also recently declared a Semi-Annual dividend, which will be paid on Friday, July 5th. Shareholders of record on Thursday, June 27th will be issued a $0.2654 dividend. The ex-dividend date is Thursday, June 27th.

Global X S&P 500 Catholic Values ETF Company Profile

The Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund that is based on the S&P 500 Catholic Values index. The fund tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values. CATH was launched on Apr 18, 2016 and is managed by Global X.