Global X Morningstar Capital Allocation Leaders ETF (CPTL)
| Assets | $116.10M |
| Expense Ratio | 0.35% |
| PE Ratio | 31.22 |
| Shares Out | 2.37M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 72.23% |
| Volume | 439 |
| Open | 49.02 |
| Previous Close | 49.12 |
| Day's Range | 48.99 - 49.02 |
| 52-Week Low | 40.41 |
| 52-Week High | 49.85 |
| Beta | 1.01 |
| Holdings | 158 |
| Inception Date | Jul 11, 2016 |
About CPTL
Fund Home PageThe Global X Morningstar Capital Allocation Leaders ETF (CPTL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a float-adjusted, market-cap weighted index of U.S.-listed companies that are considered to exhibit strong capital allocation practices. Stock selection is based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. CPTL was launched on Jul 11, 2016 and is issued by Global X.
Top 10 Holdings
37.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.85% |
| Microsoft Corporation | MSFT | 4.75% |
| Apple Inc. | AAPL | 4.40% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Broadcom Inc. | AVGO | 3.72% |
| JPMorgan Chase & Co. | JPM | 3.37% |
| Eli Lilly and Company | LLY | 3.34% |
| Berkshire Hathaway Inc. | BRK.B | 3.28% |
| Advanced Micro Devices, Inc. | AMD | 2.94% |
| Tesla, Inc. | TSLA | 2.61% |
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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.
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.
