Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

30.57 +0.33 (+1.10%) At close: 04:00PM EDT

• Previous close: 30.24
• Open: 30.57
• Bid: 30.40 x 100
• Ask: 30.73 x 100
• Day's range: 30.57 - 30.57
• 52-week range: 25.75 - 31.79
• Volume: 244
• Avg. volume: 990
• Net assets: 18.21M
• NAV: 30.57
• PE ratio (TTM): 14.64
• Yield: 2.21%
• YTD daily total return: 3.42%
• Beta (5Y monthly): 1.04
• Expense ratio (net): 0.35%
• Inception date: 2020-06-22