CATH Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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Global XUS Stock StylesValue#464 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.3% | −2.6% | −2.8% | +9.3% | +9.2% | +73.2% | +62.0% | +301.4% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$83 of every $1,000 in CATH is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.35% | $834.54 | 322K | $114.3M |
| 2 | NVDANvidia | Technology | 6.77% | $676.53 | 533K | $92.7M |
| 3 | MSFTMicrosoft | Technology | 6.23% | $622.69 | 164K | $85.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.03% | $403.28 | 208K | $55.2M |
| 5 | AVGOBroadcom | Technology | 2.65% | $264.70 | 105K | $36.3M |
| 6 | GOOGLAlphabet | Communication Services | 2.64% | $264.36 | 123K | $36.2M |
| 7 | METAMETA Platforms | Communication Services | 2.13% | $213.22 | 46K | $29.2M |
| 8 | GOOGAlphabet | Communication Services | 2.12% | $212.06 | 100K | $29.0M |
| 9 | TSLATesla | Consumer Cyclical | 1.70% | $170.01 | 60K | $23.3M |
| 10 | JPMJpmorgan Chase | Financial Services | 1.58% | $158.23 | 63K | $21.7M |
| 11 | MUMicron Technology | Technology | 1.48% | $147.64 | 25K | $20.2M |
| 12 | VVisa - Shares | Financial Services | 1.26% | $125.71 | 40K | $17.2M |
| 13 | AMGNAmgen | Healthcare | 1.21% | $120.73 | 35K | $16.5M |
| 14 | WMTWalmart | Consumer Defensive | 1.20% | $120.05 | 131K | $16.4M |
| 15 | XOMExxonmobil | Energy | 1.05% | $105.31 | 87K | $14.4M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.35% |
| 2 | NVDA | Nvidia | 6.77% |
| 3 | MSFT | Microsoft | 6.23% |
| 4 | AMZN | Amazon | 4.03% |
| 5 | AVGO | Broadcom | 2.65% |
| 6 | GOOGL | Alphabet - | 2.64% |
| 7 | META | META Platforms | 2.13% |
| 8 | GOOG | Alphabet - | 2.12% |
| 9 | TSLA | Tesla | 1.70% |
| 10 | JPM | Jpmorgan Chase & | 1.58% |
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 |