CEFA stock analysis of February 23, 2023

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

  • NasdaqGS
27.45 close price
481 trading day
Previous trading day
2023-02-22

CEFA stock Buy and Hold Potential More info

INVESTMENT at 2020-12-23 open
CEFA open price was $29.78
1,000.00
Click to edit
HOLDING TIME
480 trading days
or
2 years 62 days
TODAY'S WORTH — including dividends (1)
As of 2023-02-23 close price ($27.45)
930.36
Click to edit
ROI: -6.96% (0.93x) – ANNU: -3.27% (0.97x)

February 23rd, 2023 in CEFA timeline More insights

481st
trading day out of 481
in entire CEFA history
 
100.00%
Progress:
481 481
Latest
trading
day
495
days ago
or
1 year 130 days
Thursday
8th week in 2023
36th
trading day in 2023
16th
in 2023 February

CEFA Dividends by February 23, 2023More information

Previous ex-div 2020-12-30
Per share: 0.26
Frequency: first
Yield: 0.84%
0.84%
Yearly yield
2023-02-23
was not a dividend date.
Ex-divs before: 1
Ex-divs after: 0

CEFA Stock Splits by February 23, 2023

We don't have any infomation about CEFA stock splits.
It seems that CEFA has not have any stock splits in it's entire history.

CEFA Stock Price Ranges on February 23, 2023More insights

5D
19%
Price range 5D
Time period:
2023-02-16 to 2023-02-23
CEFA close price: 27.45
Min: 27.31   Max: 28.04
+2.15%
Uptrend potential 5D
If you buy at CEFA close price of 27.45 and sell it when it reaches previous max of 28.04
Time period:
2023-02-16 to 2023-02-23
-0.51%
Downtrend potential 5D
If you buy at CEFA close price of 27.45 and sell it when it reaches previous min of 27.31
Time period:
2023-02-16 to 2023-02-23
1M
13%
Price range 1M
Time period:
2023-01-23 to 2023-02-23
CEFA close price: 27.45
Min: 27.31   Max: 28.39
+3.42%
Uptrend potential 1M
If you buy at CEFA close price of 27.45 and sell it when it reaches previous max of 28.39
Time period:
2023-01-23 to 2023-02-23
-0.51%
Downtrend potential 1M
If you buy at CEFA close price of 27.45 and sell it when it reaches previous min of 27.31
Time period:
2023-01-23 to 2023-02-23
3M
64%
Price range 3M
Time period:
2022-11-23 to 2023-02-23
CEFA close price: 27.45
Min: 25.75   Max: 28.39
+3.42%
Uptrend potential 3M
If you buy at CEFA close price of 27.45 and sell it when it reaches previous max of 28.39
Time period:
2022-11-23 to 2023-02-23
-6.19%
Downtrend potential 3M
If you buy at CEFA close price of 27.45 and sell it when it reaches previous min of 25.75
Time period:
2022-11-23 to 2023-02-23
6M
85%
Price range 6M
Time period:
2022-08-23 to 2023-02-23
CEFA close price: 27.45
Min: 21.99   Max: 28.39
+3.42%
Uptrend potential 6M
If you buy at CEFA close price of 27.45 and sell it when it reaches previous max of 28.39
Time period:
2022-08-23 to 2023-02-23
-19.89%
Downtrend potential 6M
If you buy at CEFA close price of 27.45 and sell it when it reaches previous min of 21.99
Time period:
2022-08-23 to 2023-02-23
1Y
69%
Price range 1Y
Time period:
2022-02-23 to 2023-02-23
CEFA close price: 27.45
Min: 21.99   Max: 29.87
+8.82%
Uptrend potential 1Y
If you buy at CEFA close price of 27.45 and sell it when it reaches previous max of 29.87
Time period:
2022-02-23 to 2023-02-23
-19.89%
Downtrend potential 1Y
If you buy at CEFA close price of 27.45 and sell it when it reaches previous min of 21.99
Time period:
2022-02-23 to 2023-02-23
Important dates of CEFA stock
PREVATHATLIPOTODAY1YH1YLYAGOMAGO
There is no next trading day.

Pre-market

2023-02-22 close ⇢ 2023-02-23 open
+0.29%
  • #3 best pre-market of 2023 February so far
  • #13 best pre-market of 2023 so far
  • 2023-02-22 closed at 27.33
  • 2023-02-23 opened at 27.41

Intraday

+0.15%
  • Reached the lowest point in 2023 February (so far).
  • #14 worst intraday of 2023 so far
  • #95 best intraday of ALL-TIME
  • opened at 27.41 ⇢ closed at 27.45
  • highest at 27.45 ⇢
    +0.15%
  • lowest at 27.31 ⇢
    -0.36%
  • close-to-close ⇢
    +0.44%
No data for post-market.

CEFA investment calculator

This calculator shows the potential of CEFA stock.
Just pick a start date, end date and click Calculate.
Ticker:
CEFA
Date start:
Date end:
Duration:
2 years 62 days
Trading days:
480
BUY
Your initial investment on 2020-12-23 open
1,000.00
Shares bought: 33.58
Stock price: 29.78
SELL
Value on 2023-02-23 close
930.36
Dividends (1)
0.92%
+8.60
Stock growth
99.08%
-78.24
NET: -69.64
Total ROI: -6.96% (0.93x)
Annualised: -3.27% (0.97x)
Dividends ROI: +0.86% (1.01x)
Dividend Yield: +0.40% (1.00x)
Stock price: 27.45
Duration: 2 years 62 days
Trading days: 480
 
HIGHEST VALUE
Value on 2021-09-02
1,213.77
Dividends (1)
0.71%
+8.60
Stock growth
99.29%
+205.17
NET: +213.77
Total ROI: +21.38% (1.21x)
Annualised: +32.25% (1.32x)
Dividends ROI: +0.86% (1.01x)
Dividend Yield: 0.00% (1.00x)
Stock price: 35.89
Duration: 253 days
Trading days: 129
LOWEST VALUE
Value on 2022-10-13
747.01
Dividends (1)
1.15%
+8.60
Stock growth
98.85%
-261.58
NET: -252.99
Max drawdown: -25.30% (0.75x)
Annualised: -14.92% (0.85x)
Dividends ROI: +0.86% (1.01x)
Dividend Yield: 0.00% (1.00x)
Stock price: 21.99
Duration: 1 year 294 days
Trading days: 390
SELL
Value on 2023-02-23 close
921.76
NET: -78.24
ROI: -7.82% (0.92x)
Annualised: -3.69% (0.96x)
Stock price: 27.45
Duration: 2 years 62 days
Trading days: 480
 
HIGHEST VALUE
Value on 2021-09-02
1,205.17
NET: +205.17
ROI: +20.52% (1.21x)
Annualised: +30.90% (1.31x)
Stock price: 35.89
Duration: 253 days
Trading days: 129
LOWEST VALUE
Value on 2022-10-13
738.42
NET: -261.58
Max drawdown: -26.16% (0.74x)
Annualised: -15.46% (0.85x)
Stock price: 21.99
Duration: 1 year 294 days
Trading days: 390

CEFA stock timeline

  • February 23, 2023 was 481st CEFA trading day out of 481.
    • It is the latest trading day of CEFA that we have in our database.
  • 2023-02-23 was 1 year 130 days OR 495 days ago.
  • February 23, 2023 was Thursday of 8th week in 2023.
  • 2023-02-23 was 36th trading day in 2023  ⬤  16th trading day in 2023 February.

CEFA Dividends

  • Our database shows that February 23, 2023 was NOT involved in CEFA dividends.
  • Dividends for CEFA stock was paid 1 times:
    • 1 times before February 23, 2023
    • 0 times after February 23, 2023
  • The last ex-dividend date of CEFA was on 2020-12-30 (Yearly Yield: 0.84%)
In the table below, you can see previous and next ex-dividend dates of CEFA:
  • Dividends before 2023-02-23 (1)
  • Divdiends after 2023-02-23 (0)
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.260.84 0   0.84
2020-12-300.256000.84first0---0.84
There are no CEFA dividends to display.

CEFA stock splits

We have no data that CEFA has any stock splits in it's entire history.

CEFA Price Ranges

This section shows the current CEFA stock close price (27.45) in different time periods.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.

5 Days

2023-02-16 ⇢ 2023-02-23
Lowest value
27.31
2023-02-23
Highest value
28.04
2023-02-16
-0.51%
5 Days
Downtrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 5 Days lowest value of 27.31, your loss would be -0.51%
19.18%
5 Days
Current progress
The current CEFA stock close price of 27.45 is at 19.18% of 5 Days range
+2.15%
5 Days
Uptrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 5 Days highest value of 28.04, your profit would be +2.15%
Current value
27.45
2023-02-23

1 Month

23 trading days
2023-01-23 ⇢ 2023-02-23
Lowest value
27.31
2023-02-23
Highest value
28.39
2023-02-02
-0.51%
1 Month
Downtrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 1 Month lowest value of 27.31, your loss would be -0.51%
12.96%
1 Month
Current progress
The current CEFA stock close price of 27.45 is at 12.96% of 1 Month range
+3.42%
1 Month
Uptrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 1 Month highest value of 28.39, your profit would be +3.42%
Current value
27.45
2023-02-23

3 Months

62 trading days
2022-11-23 ⇢ 2023-02-23
Lowest value
25.75
2023-01-03
Highest value
28.39
2023-02-02
-6.19%
3 Months
Downtrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 3 Months lowest value of 25.75, your loss would be -6.19%
64.39%
3 Months
Current progress
The current CEFA stock close price of 27.45 is at 64.39% of 3 Months range
+3.42%
3 Months
Uptrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 3 Months highest value of 28.39, your profit would be +3.42%
Current value
27.45
2023-02-23

6 Months

127 trading days
2022-08-23 ⇢ 2023-02-23
Lowest value
21.99
2022-10-13
Highest value
28.39
2023-02-02
-19.89%
6 Months
Downtrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 6 Months lowest value of 21.99, your loss would be -19.89%
85.31%
6 Months
Current progress
The current CEFA stock close price of 27.45 is at 85.31% of 6 Months range
+3.42%
6 Months
Uptrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 6 Months highest value of 28.39, your profit would be +3.42%
Current value
27.45
2023-02-23

1 Year

253 trading days
2022-02-23 ⇢ 2023-02-23
Lowest value
21.99
2022-10-13
Highest value
29.87
2022-03-29
-19.89%
1 Year
Downtrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 1 Year lowest value of 21.99, your loss would be -19.89%
69.29%
1 Year
Current progress
The current CEFA stock close price of 27.45 is at 69.29% of 1 Year range
+8.82%
1 Year
Uptrend potential
If you buy CEFA stock at current close price of 27.45 and sell it when it reaches 1 Year highest value of 29.87, your profit would be +8.82%
Current value
27.45
2023-02-23

Monthly Highs and Lows of CEFA

This section shows lows and highs of CEFA stock every month.
MonthTrading daysHighLowOpenCloseP/LMax P/LMin P/L
2023 February16
28.39
2023-02-02
27.31
2023-02-23
28.04
2023-02-01
27.45
2023-02-23
-2.101.25-2.60
2023 January20
28.19
2023-01-30
25.75
2023-01-03
25.94
2023-01-03
28.11
2023-01-31
8.378.67-0.73
2022 December21
27.10
2022-12-14
25.78
2022-12-30
26.85
2022-12-01
25.79
2022-12-30
-3.950.93-3.99
2022 November21
26.62
2022-11-30
22.96
2022-11-03
23.61
2022-11-01
26.62
2022-11-30
12.7512.75-2.75
2022 October21
23.63
2022-10-26
21.99
2022-10-13
22.67
2022-10-03
23.36
2022-10-31
3.044.23-3.00
2022 September21
25.30
2022-09-12
22.04
2022-09-27
24.08
2022-09-01
22.30
2022-09-30
-7.395.07-8.47
2022 August23
26.68
2022-08-15
24.55
2022-08-31
26.00
2022-08-01
24.56
2022-08-31
-5.542.62-5.58
2022 July20
25.99
2022-07-29
23.75
2022-07-05
24.53
2022-07-01
25.99
2022-07-29
5.955.95-3.18
2022 June21
27.67
2022-06-02
24.44
2022-06-17
27.16
2022-06-01
24.49
2022-06-30
-9.831.88-10.01
2022 May21
27.53
2022-05-31
25.50
2022-05-12
26.83
2022-05-02
27.36
2022-05-31
1.982.61-4.96
2022 April21
29.52
2022-04-05
26.71
2022-04-26
29.15
2022-04-01
26.84
2022-04-29
-7.921.27-8.37
2022 March23
29.87
2022-03-29
26.68
2022-03-07
29.13
2022-03-01
29.15
2022-03-31
0.072.54-8.41
2022 February20
31.08
2022-02-14
28.02
2022-02-24
30.75
2022-02-01
29.13
2022-02-28
-5.271.07-8.88
2022 January14
32.40
2022-01-13
29.25
2022-01-28
31.69
2022-01-03
30.00
2022-01-31
-5.332.24-7.70
2021 December19
33.16
2021-12-27
31.30
2021-12-01
31.45
2021-12-01
31.69
2021-12-31
0.765.44-0.48
2021 November16
33.46
2021-11-05
31.22
2021-11-30
32.87
2021-11-01
31.22
2021-11-30
-5.021.79-5.02
2021 October17
33.31
2021-10-25
31.14
2021-10-06
32.14
2021-10-01
32.87
2021-10-29
2.273.64-3.11
2021 September18
35.89
2021-09-02
32.05
2021-09-30
33.48
2021-09-01
32.14
2021-09-30
-4.007.20-4.27
2021 August17
33.27
2021-08-16
32.23
2021-08-19
32.12
2021-08-02
33.05
2021-08-31
2.903.580.34
2021 July17
32.99
2021-07-29
31.41
2021-07-20
32.79
2021-07-02
32.16
2021-07-29
-1.920.61-4.21
2021 June14
33.43
2021-06-08
32.08
2021-06-30
33.18
2021-06-02
32.79
2021-06-30
-1.180.75-3.32
2021 May10
32.82
2021-05-10
31.76
2021-05-04
32.28
2021-05-03
32.40
2021-05-20
0.371.67-1.61
2021 April12
32.68
2021-04-28
31.33
2021-04-01
31.19
2021-04-01
32.50
2021-04-30
4.204.780.45
2021 March16
31.77
2021-03-16
30.41
2021-03-04
31.00
2021-03-02
31.09
2021-03-31
0.292.48-1.90
2021 February17
31.89
2021-02-17
30.14
2021-02-02
30.12
2021-02-01
30.52
2021-02-26
1.335.880.07
2021 January19
31.27
2021-01-26
29.73
2021-01-29
30.38
2021-01-04
29.73
2021-01-29
-2.142.93-2.14
2020 December6
30.51
2020-12-30
29.78
2020-12-23
29.78
2020-12-23
30.38
2020-12-31
2.012.450.00

CEFA best and worst after-hours sessions

This section shows best and worst after-hours sessions of CEFA in different timeframes.
  • Best days
  • Worst days
  • All-time
  • 10 years
  • 5 years
  • Year: 2023
  • Month: 2023 February
PositionDatePercentage
12023-02-060.83
22023-02-100.76
32023-02-220.29
42023-02-080.14
52023-02-09-0.04
PositionDatePercentage
12023-01-111.63
22023-01-100.97
32023-02-060.83
42023-02-100.76
52023-01-130.72
62023-01-240.61
72023-01-300.50
82023-01-190.43
92023-01-200.39
102023-01-120.33
112023-01-270.32
122023-01-170.32
132023-02-220.29
142023-01-030.23
152023-02-080.14
162023-01-090.07
172023-02-09-0.04
182023-01-05-0.08
192023-01-31-0.25
202023-01-18-0.29
212023-02-21-0.33
222023-01-25-0.36
232023-01-26-0.50
242023-02-13-0.50
252023-02-15-0.57
262023-02-16-0.65
272023-02-17-0.65
282023-02-07-0.68
292023-02-14-0.75
302023-01-04-1.03
312023-02-01-1.20
322023-02-02-1.23
332023-02-03-1.46
342023-01-06-2.34
No data to display.
No data to display.
PositionDatePercentage
12021-09-017.42
22022-11-095.73
32022-03-084.17
42022-11-033.92
52022-10-033.78
62022-03-153.13
72022-05-123.10
82021-03-082.82
92022-06-232.75
102021-12-222.73
112022-08-092.61
122022-11-102.57
132022-02-252.57
142022-09-082.56
152022-07-182.55
162021-05-042.55
172022-01-312.50
182022-09-272.44
192021-07-092.43
202021-05-202.41
212022-10-142.39
222022-10-242.32
232021-07-262.26
242021-05-132.19
252022-01-142.11
262022-06-172.00
272021-08-051.96
282022-11-291.95
292022-06-011.88
302022-05-031.81
312021-12-171.76
322022-03-281.71
332022-12-121.70
342022-01-111.68
352022-09-301.66
362022-06-141.66
372022-05-201.66
382023-01-111.63
392022-05-181.61
402021-03-041.61
412022-09-091.61
422022-10-201.60
432021-12-011.60
442021-02-261.57
452022-05-161.56
462021-12-031.56
472022-07-141.55
482022-07-061.53
492022-04-271.49
502022-04-131.47
512021-05-051.45
522021-11-011.43
532021-01-051.42
542022-07-281.40
552021-10-061.36
562021-08-201.36
572021-04-231.34
582021-04-011.34
592022-07-201.33
602021-10-131.31
612021-01-291.31
622021-08-311.30
632021-06-181.30
642022-10-191.28
652021-05-191.28
662022-04-011.27
672021-01-271.26
682022-01-121.25
692022-05-261.25
702022-11-211.25
712022-07-151.20
722021-12-231.20
732022-08-241.19
742022-11-071.17
752022-03-211.17
762022-01-031.14
772022-05-251.08
782022-10-311.07
792020-12-241.06
802021-09-021.05
812022-12-201.00
822021-08-230.98
832023-01-100.97
842022-04-190.96
852022-08-220.95
862022-10-250.90
872021-12-280.89
882021-09-200.89
892021-03-230.87
902022-11-300.86
912021-10-120.85
922021-02-180.83
932023-02-060.83
942022-08-020.82
952022-06-030.81
962022-07-260.81
972021-11-230.80
982022-07-270.79
992022-12-280.78
1002022-11-230.77
PositionDatePercentage
12023-02-03-1.46
22023-02-02-1.23
32023-02-01-1.20
42023-02-14-0.75
52023-02-07-0.68
PositionDatePercentage
12023-01-06-2.34
22023-02-03-1.46
32023-02-02-1.23
42023-02-01-1.20
52023-01-04-1.03
62023-02-14-0.75
72023-02-07-0.68
82023-02-17-0.65
92023-02-16-0.65
102023-02-15-0.57
112023-02-13-0.50
122023-01-26-0.50
132023-01-25-0.36
142023-02-21-0.33
152023-01-18-0.29
162023-01-31-0.25
172023-01-05-0.08
182023-02-09-0.04
192023-01-090.07
202023-02-080.14
212023-01-030.23
222023-02-220.29
232023-01-170.32
242023-01-270.32
252023-01-120.33
262023-01-200.39
272023-01-190.43
282023-01-300.50
292023-01-240.61
302023-01-130.72
312023-02-100.76
322023-02-060.83
332023-01-100.97
342023-01-111.63
No data to display.
No data to display.
PositionDatePercentage
12022-03-04-4.36
22022-02-23-3.14
32022-03-07-3.09
42022-05-06-3.04
52022-12-14-3.01
62022-04-11-2.99
72021-07-16-2.94
82022-05-04-2.87
92022-01-19-2.85
102022-09-12-2.58
112022-07-01-2.57
122022-08-25-2.54
132022-04-05-2.51
142022-06-15-2.50
152022-04-25-2.38
162022-06-09-2.37
172023-01-06-2.34
182021-01-26-2.16
192022-06-28-2.14
202021-02-08-2.13
212022-02-14-2.10
222022-01-24-2.10
232021-05-10-2.07
242022-06-08-2.03
252022-09-22-1.97
262022-08-31-1.95
272021-10-05-1.90
282022-03-30-1.85
292022-04-21-1.85
302022-05-17-1.84
312021-09-17-1.79
322022-11-01-1.78
332022-02-17-1.74
342022-10-13-1.73
352022-07-08-1.71
362022-10-06-1.69
372021-11-29-1.67
382022-06-02-1.66
392022-10-04-1.65
402021-05-03-1.61
412022-11-08-1.61
422021-07-07-1.58
432022-09-28-1.55
442021-05-18-1.51
452022-07-25-1.50
462022-05-05-1.50
472022-08-19-1.48
482021-11-25-1.47
492023-02-03-1.46
502021-07-06-1.46
512022-07-13-1.45
522022-09-19-1.41
532022-10-05-1.41
542022-12-29-1.34
552022-08-04-1.34
562022-06-07-1.31
572021-12-29-1.29
582021-01-15-1.29
592022-10-10-1.25
602022-02-02-1.24
612023-02-02-1.23
622021-04-14-1.22
632022-03-09-1.21
642023-02-01-1.20
652022-04-22-1.20
662022-08-18-1.19
672022-08-01-1.19
682021-12-30-1.12
692021-12-20-1.12
702021-02-02-1.12
712022-09-26-1.08
722022-12-27-1.07
732022-02-10-1.07
742022-02-09-1.07
752022-02-18-1.07
762022-02-11-1.07
772022-01-18-1.05
782022-06-10-1.05
792022-06-13-1.04
802023-01-04-1.03
812022-09-20-1.01
822021-02-17-0.98
832021-04-05-0.97
842021-01-28-0.95
852022-10-28-0.93
862022-10-26-0.93
872022-10-18-0.88
882022-12-15-0.84
892021-11-09-0.81
902022-11-11-0.81
912022-08-17-0.80
922022-08-16-0.80
932022-01-06-0.79
942021-10-28-0.78
952021-09-27-0.78
962021-09-03-0.77
972021-04-19-0.77
982021-08-19-0.77
992022-02-16-0.75
1002023-02-14-0.75

CEFA best and worst intraday sessions

This section shows best and worst intraday sessions of CEFA in different timeframes.
  • Best days
  • Worst days
  • All-time
  • 10 years
  • 5 years
  • Year: 2023
  • Month: 2023 February
PositionDatePercentage
12023-02-021.25
22023-02-011.21
32023-02-170.58
42023-02-140.57
52023-02-030.36
PositionDatePercentage
12023-01-093.13
22023-01-062.39
32023-02-021.25
42023-02-011.21
52023-01-040.96
62023-02-170.58
72023-02-140.57
82023-01-200.54
92023-01-260.50
102023-01-130.44
112023-02-030.36
122023-02-060.29
132023-01-100.26
142023-02-160.25
152023-02-150.25
162023-01-310.21
172023-01-270.21
182023-02-130.18
192023-02-230.15
202023-01-050.08
212023-01-190.07
222023-02-10-0.04
232023-01-11-0.07
242023-02-08-0.14
252023-02-09-0.14
262023-01-03-0.23
272023-01-17-0.32
282023-01-12-0.33
292023-02-22-0.36
302023-02-21-0.43
312023-01-18-0.61
322023-01-30-0.99
No data to display.
No data to display.
PositionDatePercentage
12023-01-093.13
22021-02-092.70
32022-10-132.55
42021-04-162.50
52023-01-062.39
62021-02-082.17
72022-07-271.64
82021-02-031.39
92021-02-161.34
102022-03-161.34
112023-02-021.25
122021-04-141.23
132023-02-011.21
142021-02-021.13
152022-02-141.08
162022-02-101.08
172022-02-091.08
182022-02-111.08
192021-10-231.01
202023-01-040.96
212022-03-170.94
222021-08-270.89
232021-04-010.87
242022-01-310.84
252022-03-180.83
262022-10-050.77
272022-02-160.76
282022-02-050.73
292022-02-040.73
302021-12-100.69
312022-01-280.68
322021-03-260.67
332022-09-190.67
342021-01-260.65
352022-08-050.62
362021-12-270.61
372022-02-220.61
382021-03-170.61
392023-02-170.58
402022-09-010.58
412023-02-140.57
422022-03-290.57
432023-01-200.54
442021-07-280.53
452021-10-060.51
462022-09-270.50
472020-12-240.50
482022-12-290.50
492023-01-260.50
502021-09-210.49
512021-01-200.49
522021-02-040.46
532022-09-290.45
542023-01-130.44
552022-10-030.44
562022-07-050.42
572022-08-180.42
582021-01-220.39
592021-06-040.36
602023-02-030.36
612022-02-150.36
622022-02-170.36
632022-05-240.34
642022-01-110.32
652022-03-280.31
662023-02-060.29
672022-04-250.29
682021-02-170.28
692022-06-150.28
702021-09-160.27
712022-11-180.27
722021-06-240.27
732022-12-150.27
742021-01-190.26
752023-01-100.26
762022-11-040.25
772023-02-160.25
782021-10-210.25
792023-02-150.25
802022-11-170.23
812022-05-170.23
822021-10-050.22
832022-03-250.21
842023-01-310.21
852021-09-150.21
862023-01-270.21
872022-11-230.19
882021-01-250.19
892021-01-060.19
902022-11-220.19
912021-06-030.18
922021-04-290.18
932023-02-130.18
942022-05-030.15
952023-02-230.15
962021-01-110.13
972021-04-050.13
982022-06-240.12
992021-07-270.12
1002021-08-050.12
PositionDatePercentage
12023-02-21-0.43
22023-02-22-0.36
32023-02-08-0.14
42023-02-09-0.14
52023-02-10-0.04
PositionDatePercentage
12023-01-30-0.99
22023-01-18-0.61
32023-02-21-0.43
42023-02-22-0.36
52023-01-12-0.33
62023-01-17-0.32
72023-01-03-0.23
82023-02-09-0.14
92023-02-08-0.14
102023-01-11-0.07
112023-02-10-0.04
122023-01-190.07
132023-01-050.08
142023-02-230.15
152023-02-130.18
162023-01-270.21
172023-01-310.21
182023-02-160.25
192023-02-150.25
202023-01-100.26
212023-02-060.29
222023-02-030.36
232023-01-130.44
242023-01-260.50
252023-01-200.54
262023-02-140.57
272023-02-170.58
282023-01-040.96
292023-02-011.21
302023-02-021.25
312023-01-062.39
322023-01-093.13
No data to display.
No data to display.
PositionDatePercentage
12021-09-02-6.71
22022-01-15-2.22
32022-06-13-2.15
42021-06-14-2.07
52022-01-13-2.07
62021-09-28-1.95
72021-02-25-1.74
82021-12-17-1.73
92021-03-04-1.59
102021-02-26-1.55
112021-03-08-1.42
122021-11-26-1.37
132022-10-20-1.36
142022-11-28-1.33
152022-09-23-1.31
162021-01-29-1.29
172021-09-20-1.21
182022-08-15-1.16
192022-06-28-1.14
202021-11-19-1.14
212021-12-28-1.12
222022-02-23-1.08
232022-09-13-1.02
242023-01-30-0.99
252022-11-03-0.99
262022-09-26-0.98
272022-01-05-0.94
282021-12-29-0.91
292022-01-24-0.89
302021-03-23-0.87
312022-12-05-0.86
322021-10-12-0.84
332021-10-25-0.84
342022-04-29-0.81
352021-11-25-0.79
362021-11-22-0.79
372022-03-23-0.79
382021-02-22-0.79
392022-09-30-0.76
402021-05-05-0.74
412021-03-25-0.74
422022-08-19-0.70
432022-05-19-0.68
442022-01-10-0.67
452022-08-23-0.67
462022-09-15-0.66
472021-12-02-0.66
482021-09-22-0.66
492022-04-18-0.64
502022-11-21-0.62
512022-02-07-0.62
522022-05-31-0.62
532022-07-18-0.61
542021-03-03-0.61
552023-01-18-0.61
562021-01-28-0.59
572022-05-18-0.57
582022-08-31-0.53
592022-12-14-0.52
602021-05-18-0.49
612021-06-18-0.49
622021-08-23-0.49
632021-08-30-0.48
642021-12-01-0.48
652022-06-22-0.48
662021-10-11-0.47
672021-04-28-0.46
682022-03-08-0.44
692023-02-21-0.43
702022-06-10-0.42
712021-03-22-0.41
722021-12-23-0.40
732022-09-28-0.40
742021-01-27-0.40
752022-01-12-0.40
762022-04-14-0.39
772022-04-21-0.39
782021-10-26-0.39
792022-04-15-0.39
802022-02-01-0.39
812022-02-02-0.39
822021-10-08-0.37
832023-02-22-0.36
842022-02-03-0.36
852022-08-24-0.36
862022-12-20-0.35
872021-08-25-0.33
882022-09-02-0.33
892020-12-28-0.33
902023-01-12-0.33
912023-01-17-0.32
922022-06-21-0.32
932021-03-31-0.32
942021-12-20-0.31
952021-10-07-0.31
962021-12-16-0.31
972022-04-27-0.30
982022-09-06-0.29
992021-03-29-0.29
1002021-12-31-0.28
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Data updated: 2023-02-24 04:33:27
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CEFA Logo, Global X S&P Catholic Values Developed ex-U.S. ETF Logo
CEFA information
  • Full title
    Global X S&P Catholic Values Developed ex-U.S. ETF
  • First trading day
    2020-12-23
  • Last trading day
    2023-02-23
  • Total trading days
    481
  • Last close price
    27.45 (+1.00%)
  • Stock Exchange
    NasdaqGS
  • Description
    The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. 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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