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Global X Morningstar Capi... (CPTL)
NasdaqGM: CPTL
· Real-Time Price · USD
49.15
+0.02 (0.04%)
At close: Aug 18, 2026, 3:33 PM
Global X Morningstar Capital Allocation Leaders ETF (CPTL) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 49.39 |
| Market Cap | n/a |
| AUM | 115.9M |
| NAV | 49.34 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.75 |
| Shares Out | n/a |
| Inception Date | Jul 11, 2016 |
| Ask | 49 |
| Volume | 258 |
| Avg. Volume (20D) | 3,337 |
| Open | 49.27 |
| Previous Close | 49.13 |
| Day's Range | 49.27 - 49.27 |
| 52-Week Range | 40.41 - 49.85 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol CPTL
Inception Date Jul 11, 2016
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.18% |
| Financial Services | 12.73% |
| Consumer Cyclical | 12.18% |
| Industrials | 8.47% |
| Healthcare | 8.08% |
Top 10 Holdings 37.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1710 | n/a |
| Dec 30, 2025 | $0.9660 | n/a |
| Jun 27, 2025 | $0.1600 | n/a |
| Dec 30, 2024 | $0.2120 | n/a |
| Jun 27, 2024 | $0.1430 | n/a |