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Holding CEFA?
Track your performance easily
CEFA Price & Analysis
CEFA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.02 - $33.07
Previous Close$30.31
VolumeN/A
Average Volume (3M)1.42K
AUM12.52M
NAV30.29
Expense Ratio0.35%
Holdings Count399
Beta0.80
Inception DateJun 22, 2020
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1 (3.29%)Shares Outstanding410,062
Standard Deviation0.05
10 Day Avg. Volume1,789
30 Day Avg. Volume1,420
Alpha-0.00483
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: -$5M
CEFA ETF News
CEFA ETF FAQ
What was CEFA’s price range in the past 12 months?
CEFA lowest ETF price was $28.02 and its highest was $33.07 in the past 12 months.
What is the AUM of CEFA?
As of Nov 20, 2024 The AUM of CEFA is 12.52M.
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 3.29%. See more information on CEFA dividends here
How many shares outstanding does CEFA have?
CEFA has 410,062 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 0.
Top 10 Holdings
CSL Limited
2.69%
Essilorluxottica Sa
2.25%
ASML Holding NV
1.95%
Toyota Motor Corp (UK)
1.76%
SAP SE
1.75%
Unilever Plc (UK)
1.66%
HOYA CORPORATION
1.44%
Shell plc (UK)
1.44%
Alcon
1.35%
Siemens Ag (UK)
1.31%
Total17.61%
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.