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
Frequently Asked Questions About Global X Morningstar Capital Allocation Leaders ETF
What is the current price of CPTL?
The latest CPTL price is $49.55. The 52-week range is $40.41–$49.52. CPTL has returned 20.6% 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.