CATH Among Value ETFs
End-of-day Nov 11, 2026 · 78 Value ETFs by YTD
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Global XUS Stock StylesValue#476 of 702 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.7% | −3.8% | −3.2% | +8.7% | +10.3% | +72.9% | +63.3% | +299.3% |
| Peer average | +0.1% | +0.6% | +2.3% | +0.2% | +18.8% | +23.5% | +72.4% | +71.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$83 of every $1,000 in CATH is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.30% | $829.94 | 322K | $112.8M |
| 2 | NVDANvidia | Technology | 7.01% | $701.15 | 533K | $95.3M |
| 3 | MSFTMicrosoft | Technology | 6.56% | $656.48 | 164K | $89.2M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.08% | $407.56 | 208K | $55.4M |
| 5 | GOOGLAlphabet | Communication Services | 2.62% | $261.59 | 123K | $35.6M |
| 6 | AVGOBroadcom | Technology | 2.47% | $246.86 | 105K | $33.6M |
| 7 | METAMETA Platforms | Communication Services | 2.19% | $219.18 | 46K | $29.8M |
| 8 | GOOGAlphabet | Communication Services | 2.10% | $210.30 | 100K | $28.6M |
| 9 | TSLATesla | Consumer Cyclical | 1.66% | $165.72 | 60K | $22.5M |
| 10 | JPMJpmorgan Chase | Financial Services | 1.59% | $158.84 | 63K | $21.6M |
| 11 | MUMicron Technology | Technology | 1.34% | $134.45 | 25K | $18.3M |
| 12 | VVisa - Shares | Financial Services | 1.25% | $125.44 | 40K | $17.0M |
| 13 | WMTWalmart | Consumer Defensive | 1.21% | $120.96 | 131K | $16.4M |
| 14 | AMGNAmgen | Healthcare | 1.21% | $120.91 | 35K | $16.4M |
| 15 | XOMExxonmobil | Energy | 1.05% | $104.86 | 87K | $14.3M |
of the $464B in 84 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.30% |
| 2 | NVDA | Nvidia | 7.01% |
| 3 | MSFT | Microsoft | 6.56% |
| 4 | AMZN | Amazon | 4.08% |
| 5 | GOOGL | Alphabet - | 2.62% |
| 6 | AVGO | Broadcom | 2.47% |
| 7 | META | META Platforms | 2.19% |
| 8 | GOOG | Alphabet - | 2.10% |
| 9 | TSLA | Tesla | 1.66% |
| 10 | JPM | Jpmorgan Chase & | 1.59% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.28 |
| Dec 30, 2025 | Jan 7, 2026 | $0.40 |
| Jun 27, 2025 | Jul 7, 2025 | $0.28 |
| Dec 30, 2024 | Jan 7, 2025 | $0.41 |
| Jun 27, 2024 | Jul 5, 2024 | $0.27 |
| Dec 28, 2023 | Jan 8, 2024 | $0.41 |
| Jun 29, 2023 | Jul 10, 2023 | $0.27 |
| Dec 29, 2022 | Jan 9, 2023 | $0.36 |
| Jun 29, 2022 | Jul 8, 2022 | $0.26 |
| Dec 30, 2021 | Jan 7, 2022 | $0.39 |
| Jun 29, 2021 | Jul 8, 2021 | $0.22 |
| Dec 30, 2020 | Jan 8, 2021 | $0.33 |