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Holding CEFA?
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CEFA Price & Analysis
CEFA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.75 - $32.31
Previous Close$31.36
VolumeN/A
Average Volume (3M)6.46K
AUM9.94M
NAV31.12
Expense Ratio0.35%
Holdings Count402
Beta0.61
Inception DateJun 22, 2020
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1 (―)Shares Outstanding539,926
Standard Deviation0.05
10 Day Avg. Volume927
30 Day Avg. Volume6,457
Alpha-0.00378
Global X S&P Catholic Values Developed ex-US ETF (CEFA) Fund Flow Chart
Global X S&P Catholic Values Developed ex-US ETF (CEFA) 1 year Net Flows: -$7M
CEFA ETF News
CEFA ETF FAQ
What was CEFA’s price range in the past 12 months?
CEFA lowest ETF price was $25.75 and its highest was $32.31 in the past 12 months.
What is the AUM of CEFA?
As of Jul 22, 2024 The AUM of CEFA is 9.94M.
Is CEFA overvalued?
According to Wall Street analysts CEFA’s price is currently Undervalued.
Does CEFA pay dividends?
CEFA pays a Semiannually dividend of $0.67 which represents an annual dividend yield of N/A. See more information on CEFA dividends here
How many shares outstanding does CEFA have?
CEFA has 539,926 shares outstanding.
Which hedge fund is a major shareholder of CEFA?
Among the largest hedge funds holding CEFA’s share is Fund Evaluation Group, LLC. It holds CEFA’s shares valued at 9M.
Top 10 Holdings
CSL Limited
3.25%
ASML Holding NV
2.55%
Essilorluxottica Sa
1.94%
Toyota Motor Corp (UK)
1.84%
Shell plc (UK)
1.57%
Unilever Plc (UK)
1.56%
LVMH Moet Hennessy Louis Vuitton (UK)
1.48%
Alcon
1.45%
HOYA CORPORATION
1.43%
SAP SE
1.43%
Total18.50%
ETF Description
Global X S&P Catholic Values Developed ex-US ETF
CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values.