CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF Overview

(Stock Exchange: NASDAQ)

Day's Range	29.96 - 30.27
52 Week Range	28.52 - 33.07
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	2,481
Average Volume	4,525
Shares Outstanding	421,869
Inception Date	2020-06-24

Assets	12,860,000
Asset Class	Equity
Expense Ratio	0.35
P/E Ratio	16.10
EPS	1.87
Dividend Yield	2.16%
Dividend Per Share	0.65
Dividend ExDate	N/A
Dividend PayDate	N/A

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

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Watching at CEFA technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on CEFA Technicals page.