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C
CPTL
(NASDAQ)
Global X Morningstar Capital Allocation Leaders ETF
$48.83-- (--)
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CPTL ETF: Global X Morningstar Capital Allocation Leaders ETF - Price, Holdings & Analysis

Global X Morningstar Capital Allocation Leaders ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.37 - $49.49
52-Week High$49.85
52-Week Low$40.41
Open$49.43
Volume6.68K
Average Volume (3M)3.82K
Assets (AUM)114.29M
Expense Ratio0.35%
Total Holdings157
Inception DateJul 11, 2016
1 Day Change-0.37%
1 Month Change3.50%
6 Month Change13.29%
YTD Change13.48%
1 Year Change17.36%
52-Week Change17.46%
5 Year Change53.07%
10 Year Change216.04%
50-Day MA$47.80
200-Day MA$45.06
RSI62.44
Stochastic %K84.60
Stochastic %D89.94
Annual Dividend$1.14
Dividend Yield2.30%
Last Dividend Ex-DateJun 29, 2026
Dividend Growth YoY205.65%
Years Dividend Growth1

Frequently Asked Questions About Global X Morningstar Capital Allocation Leaders ETF

What is the current price of CPTL?

The latest CPTL price is $49.37. The 52-week range is $40.41–$49.85. CPTL has returned 17.5% over the past 52 weeks.

What is the expense ratio for CPTL?

CPTL's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does CPTL pay dividends?

Yes, CPTL pays a 2.30% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.

What are the top holdings of CPTL?

CPTL's largest holdings are Apple Inc. (5.2%), NVIDIA Corporation (4.4%), Microsoft Corporation (4.0%) (combined weight: 13.6%). The fund holds 157 total positions. View the complete portfolio breakdown in the Holdings section.

How does CPTL compare to similar ETFs?

Compare CPTL (0.35% expense ratio, $114M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.