Global X Morningstar Capital Allocation Leaders ETF (CPTL)
NASDAQ: CPTLGlobal X FundsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CPTL chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $112.47M
- Dividend yield
- 2.34%
- Holdings
- 10
- Inception
- Jul 11, 2016
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 40.41 – 49.85
- Volume / Avg
- 1.61K / 4.03K
- Beta
- —
- Previous close
- 49.28
CPTL ETF today
The Global X Morningstar Capital Allocation Leaders ETF (CPTL) is an exchange-traded fund from Global X Funds in the Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $112.5 million in assets. Its largest holding is Apple Inc (AAPL) at 4.82% of assets, and the top 10 positions make up 38.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.34%. CPTL launched on Jul 11, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
CPTL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 4.82% |
| 2 | NVDANVIDIA Corp | 4.72% |
| 3 | MSFTMicrosoft Corp | 4.53% |
| 4 | AMZNAmazon.com Inc | 3.95% |
| 5 | AVGOBroadcom Inc | 3.82% |
| 6 | TSLATesla Inc | 3.72% |
| 7 | AMDAdvanced Micro Devices Inc | 3.51% |
| 8 | LLYEli Lilly and Co | 3.32% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 3.27% |
| 10 | JPMJPMorgan Chase & Co | 3.12% |
Top 10 holdings: 38.8% of assets.
CPTL performance
1 week
+0.20%
CPTL price return, excluding dividends.
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CPTL ETF FAQ
What is the CPTL price today?
CPTL last traded at $49.68 as of Oct 9, 4:00 PM EDT, up 0.80% on the day.
What is CPTL's expense ratio?
CPTL has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are CPTL's top holdings?
CPTL's largest holdings are Apple Inc (4.82%), NVIDIA Corp (4.72%), Microsoft Corp (4.53%), Amazon.com Inc (3.95%), Broadcom Inc (3.82%). The top 10 make up 38.8% of the fund.
Does CPTL pay a dividend?
Yes. CPTL has a trailing dividend yield of 2.34%.
How big is CPTL?
CPTL has about $112.5 million in assets under management spread across 10 holdings.