Global X Morningstar Capital Allocation Leaders ETF
CPTLNASDAQGlobal XEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $112.66M
- Expense ratio
- 0.35%
- Dividend yield
- 2.31%
- Holdings
- 158
- 52-week range
- $40.41$49.85
- Volume (live)
- -
- Avg. volume (3M)
- 3.54K
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 | $48.61 - $49.16 |
|---|---|
| 52-Week High | $49.85 |
| 52-Week Low | $40.41 |
| Open | $49.06 |
| Volume (last close) | 1.20K |
| Average Volume (3M) | 3.54K |
| 1 Day Change | +0.09% |
|---|---|
| 1 Month Change | +1.68% |
| 6 Month Change | +8.83% |
| YTD Change | +12.89% |
| 1 Year Change | +13.98% |
| 5 Year Change | +50.74% |
| 10 Year Change | +223.52% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 2.31% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +205.47% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $112.66M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 158 |
| Inception Date | Jul 10, 2016 |
| 50-Day MA | $48.93 |
|---|---|
| 200-Day MA | $46.07 |
| RSI | 51.01 |
| Stochastic %K | 48.22 |
| Stochastic %D | 70.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CPTL at a Glance
Global X Morningstar Capital Allocation Leaders ETF (CPTL) is an equity ETF from Global X, launched in July 2016. It manages $112.66M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 158 positions. The largest are NVIDIA Corporation (NVDA, 4.78%), Apple Inc. (AAPL, 4.77%) and Microsoft Corporation (MSFT, 4.52%). The top 10 holdings make up 39.1% of the fund. By sector it leans toward Technology (38.0%), Consumer Discretionary (12.2%) and Financials (11.6%). 98.4% of assets are in the United States.
It pays distributions yielding 2.31% at the Oct 16, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.0% over one year, up 50.7% over five years and up 223.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X Morningstar Capital Allocation Leaders ETF
What is the current price of CPTL?
The latest CPTL price is $48.60 (Oct 16, 2026 close). The 52-week range is $40.41–$49.85. The share price is up 14.0% over the past year (price change, excluding distributions).
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 2.31% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CPTL?
As of Oct 4, 2026, CPTL's largest holdings are NVIDIA Corporation (4.8%), Apple Inc. (4.8%), Microsoft Corporation (4.5%) (combined weight: 14.1%). The fund holds 158 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPTL compare to similar ETFs?
Compare CPTL (0.35% expense ratio, $113M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.