Harpswell Capital Advisors LLC Buys New Position in Global X S&P 500 Catholic Values ETF $CATH

Harpswell Capital Advisors LLC purchased a new position in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 22,772 shares of the company’s stock, valued at approximately $1,846,000. Global X S&P 500 Catholic Values ETF comprises about 1.8% of Harpswell Capital Advisors LLC’s holdings, making the stock its 9th largest holding. Harpswell Capital Advisors LLC owned about 0.17% of Global X S&P 500 Catholic Values ETF at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the stock. RFG Advisory LLC lifted its stake in Global X S&P 500 Catholic Values ETF by 3.1% during the third quarter. RFG Advisory LLC now owns 7,805 shares of the company’s stock worth $633,000 after purchasing an additional 234 shares during the last quarter. Ramsay Stattman Vela & Price Inc. bought a new stake in Global X S&P 500 Catholic Values ETF in the 3rd quarter worth approximately $228,000. Savant Capital LLC lifted its position in Global X S&P 500 Catholic Values ETF by 1.5% in the 3rd quarter. Savant Capital LLC now owns 67,327 shares of the company’s stock worth $5,457,000 after buying an additional 994 shares during the last quarter. Mission Wealth Management LP boosted its stake in Global X S&P 500 Catholic Values ETF by 68.6% in the third quarter. Mission Wealth Management LP now owns 13,498 shares of the company’s stock worth $1,094,000 after buying an additional 5,491 shares in the last quarter. Finally, Jones Financial Companies Lllp grew its position in Global X S&P 500 Catholic Values ETF by 14.9% during the third quarter. Jones Financial Companies Lllp now owns 10,869 shares of the company’s stock valued at $876,000 after acquiring an additional 1,408 shares during the last quarter.

Global X S&P 500 Catholic Values ETF Stock Performance

CATH stock opened at $83.55 on Tuesday. The company has a market capitalization of $1.12 billion, a PE ratio of 25.57 and a beta of 1.04. Global X S&P 500 Catholic Values ETF has a one year low of $58.39 and a one year high of $83.95. The company’s 50 day moving average price is $82.95 and its two-hundred day moving average price is $81.09.

Global X S&P 500 Catholic Values ETF Announces Dividend

The firm also recently declared a dividend, which was paid on Wednesday, January 7th. Shareholders of record on Tuesday, December 30th were paid a $0.4031 dividend. The ex-dividend date of this dividend was Tuesday, December 30th. This represents a yield of 97.0%.

About Global X S&P 500 Catholic Values ETF

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.