Global X Conscious Companies ETF (CPTL)
| Assets | $116.82M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 2.42M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 2,069 |
| Open | 47.14 |
| Previous Close | 47.81 |
| Day's Range | 47.07 - 47.24 |
| 52-Week Low | 40.38 |
| 52-Week High | 49.05 |
| Beta | 1.02 |
| Holdings | 158 |
| Inception Date | Jul 11, 2016 |
About CPTL
Fund Home PageKRMA tracks an equal-weighted index that focuses on ESG factors as they relate to the five stakeholders of a company: customers, employees, suppliers, stock and debt holders, and communities in which the company operates. Specifically, the index uses a multitude of information resources, public rankings, and proprietary models to score and rank companies that exhibit positive ESG characteristics such as employee productivity, customer loyalty, corporate governance, executive integrity, and quality of financial reporting, among a number of other categories. The final step in the process screens out companies that havent exhibited these ESG characteristics for three consecutive years. Minimum capitalization for KRMA is USD 2 billion, effectively screening out many small caps. The fund makes no claims to sector constraints. The Index undergoes annual reconstitution in October and quarterly rebalance starting each in January.
Top 10 Holdings
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.92% |
| NVIDIA Corporation | NVDA | 4.76% |
| Microsoft Corporation | MSFT | 3.91% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Broadcom Inc. | AVGO | 3.69% |
| Advanced Micro Devices, Inc. | AMD | 3.50% |
| JPMorgan Chase & Co. | JPM | 3.34% |
| Eli Lilly and Company | LLY | 3.31% |
| Berkshire Hathaway Inc. | BRK.B | 3.27% |
| Tesla, Inc. | TSLA | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.17079 | Jul 2, 2026 |
| Dec 30, 2025 | $0.96557 | Jan 7, 2026 |
| Jun 27, 2025 | $0.15997 | Jul 7, 2025 |
| Dec 30, 2024 | $0.21199 | Jan 7, 2025 |
| Jun 27, 2024 | $0.14342 | Jul 5, 2024 |
| Dec 28, 2023 | $0.23509 | Jan 8, 2024 |
Performance
CPTL had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.
News
Global X Announces Adoption of New Morningstar Index for Fund Enhancements
NEW YORK--(BUSINESS WIRE)---- $CPTL--The renamed Global X Morningstar Capital Allocation Leaders ETF (CPTL) aims to invest in companies that exhibit strong capital allocation practices.
