CPTL
Global X Morningstar Capital Allocation Leaders ETF
CPTL
Closed
$48.59
Closed
-(-)
At close
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About
CPTL was created on 2016-07-11 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 116.43m in AUM and 155 holdings. CPTL tracks a float-adjusted, market-cap weighted index of U.S.-listed companies that are considered to exhibit strong capital allocation practices. Stock selection is based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions.
Company
Global X
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US37954Y7316
Website
Key stats
Open
$48.70
Volume
3.58K
AUM
$114.83M
Prev. close
$48.87
Expense ratio
0.35%
P/E
28.21
$48.55
Day’s Range
$48.70
$46.71
52W Range
$49.85
What’s in the fund
157
Total holdings
NVIDIA CORP
5.01%
MICROSOFT CORP
5.00%
APPLE INC
4.85%
AMAZON.COM INC
4.01%
JPMORGAN CHASE & CO
3.39%
BERKSHIRE HATHAWAY INC-CL B
3.32%
BROADCOM INC
3.24%
ELI LILLY & CO
3.22%
TESLA INC
3.05%
Others
64.91%
Returns
Performance
_
Difference
_
Global X Morningstar Capital Allocation Leaders ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.17
Div. Yield
0.35%
Div. Growth YoY
-82.31%
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