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

31.33 -0.11 (-0.35%) At close: 04:00PM EDT

• Previous close: 31.44
• Open: 31.35
• Bid: 31.32 x 100
• Ask: 31.51 x 100
• Day's range: 31.33 - 31.35
• 52-week range: 25.75 - 31.79
• Volume: 614
• Avg. volume: 6,772
• Net assets: 17.68M
• NAV: 31.23
• PE ratio (TTM): 15.00
• Yield: 2.28%
• YTD daily total return: 6.37%
• Beta (5Y monthly): 1.05
• Expense ratio (net): 0.35%
• Inception date: 2020-06-22