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Global X Morningstar Capi... (CPTL)
NasdaqGM: CPTL
· Echtzeitkurs · USD
49.15
+0.02 (0.04%)
Zum Schluss: Aug 18, 2026, 3:33 PM
Global X Morningstar Capital Allocation Leaders ETF (CPTL) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 49.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 115.9 Mio |
| NAV | 49.34 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 11, 2016 |
| Brief | 49 |
| Volumen | 258 |
| Ø Vol. (20D) | 3,337 |
| Eröffnung | 49.27 |
| Vortagesschluss | 49.13 |
| Tagesspanne | 49.27 - 49.27 |
| 52-Wk Range | 40.41 - 49.85 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über CPTL
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies that Morningstar, Inc. (the “index provider”) determines exhibit strong capital allocation practices, as measured by the index Provider’s proprietary capital allocation rating framework.
Anlageklasse Equity
Tickersymbol CPTL
Auflagedatum Jul 11, 2016
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.18% |
| Financial Services | 12.73% |
| Consumer Cyclical | 12.18% |
| Industrials | 8.47% |
| Healthcare | 8.08% |
Top 10 Positionen 37.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 4.65% |
| Microsoft Corp | MSFT | 4.64% |
| Nvidia Corp | NVDA | 4.50% |
| Amazon.com Inc | AMZN | 4.29% |
| Broadcom Inc | AVGO | 3.61% |
| Berkshire Hathaway I... | BRK-B | 3.41% |
| Jpmorgan Chase & Co | JPM | 3.36% |
| Eli Lilly And Co | LLY | 3.26% |
| Advanced Micro Devic... | AMD | 3.01% |
| Tesla Inc | TSLA | 2.57% |
Dividenden Dividendenrendite 2.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1710 | k.A. |
| Dec 30, 2025 | $0.9660 | k.A. |
| Jun 27, 2025 | $0.1600 | k.A. |
| Dec 30, 2024 | $0.2120 | k.A. |
| Jun 27, 2024 | $0.1430 | k.A. |