Cozad Asset Management Inc. Has $201,000 Position in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

Cozad Asset Management Inc. trimmed its position in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 12.0% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,900 shares of the company’s stock after selling 395 shares during the quarter. Cozad Asset Management Inc.’s holdings in Global X S&P 500 Catholic Values ETF were worth $201,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of CATH. Fund Evaluation Group LLC increased its position in Global X S&P 500 Catholic Values ETF by 2.8% during the second quarter. Fund Evaluation Group LLC now owns 397,928 shares of the company’s stock worth $26,024,000 after buying an additional 10,909 shares during the last quarter. Truist Financial Corp increased its holdings in shares of Global X S&P 500 Catholic Values ETF by 119.3% during the 2nd quarter. Truist Financial Corp now owns 207,382 shares of the company’s stock worth $13,563,000 after acquiring an additional 112,807 shares during the last quarter. CWM LLC raised its stake in Global X S&P 500 Catholic Values ETF by 2.2% in the 3rd quarter. CWM LLC now owns 116,823 shares of the company’s stock valued at $8,106,000 after acquiring an additional 2,522 shares during the period. First Bank & Trust lifted its holdings in Global X S&P 500 Catholic Values ETF by 12.3% during the 3rd quarter. First Bank & Trust now owns 89,562 shares of the company’s stock valued at $6,215,000 after purchasing an additional 9,840 shares during the last quarter. Finally, Koss Olinger Consulting LLC bought a new position in Global X S&P 500 Catholic Values ETF during the second quarter worth $2,949,000.

Global X S&P 500 Catholic Values ETF Price Performance

Shares of CATH opened at $72.52 on Friday. The company’s 50-day moving average is $68.91 and its 200-day moving average is $66.27. The firm has a market capitalization of $949.29 million, a PE ratio of 25.83 and a beta of 1.01. Global X S&P 500 Catholic Values ETF has a fifty-two week low of $52.76 and a fifty-two week high of $72.63.

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.