Global X Morningstar Capi... (CPTL)
NasdaqGM: CPTL
· Precio en tiempo real · USD
49.57
+0.15 (0.30%)
Al cierre: Aug 12, 2026, 3:52 PM
Global X Morningstar Capital Allocation Leaders ETF (CPTL) ETF Price, Holdings & Analysis
0.30% (1D)
| Precio de compra | 49.39 |
| Capitalización de mercado | n/a |
| AUM | 115.9M |
| NAV | 49.47 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.99 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 11, 2016 |
| Precio de venta | 49 |
| Volumen | 5,368 |
| Volumen medio (20D) | 3,266 |
| Abierto | 49.55 |
| Cierre anterior | 49.42 |
| Rango del día | 49.47 - 49.57 |
| Rango de 52 semanas | 40.41 - 49.68 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de CPTL
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies that Morningstar, Inc. (the “index provider”) determines exhibit strong capital allocation practices, as measured by the index Provider’s proprietary capital allocation rating framework.
Clase de activo Equity
Símbolo bursátil CPTL
Fecha de inicio Jul 11, 2016
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.18% |
| Financial Services | 12.73% |
| Consumer Cyclical | 12.18% |
| Industrials | 8.47% |
| Healthcare | 8.08% |
Las 10 principales participaciones 37.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 4.65% |
| Microsoft Corp | MSFT | 4.64% |
| Nvidia Corp | NVDA | 4.50% |
| Amazon.com Inc | AMZN | 4.29% |
| Broadcom Inc | AVGO | 3.61% |
| Berkshire Hathaway I... | BRK-B | 3.41% |
| Jpmorgan Chase & Co | JPM | 3.36% |
| Eli Lilly And Co | LLY | 3.26% |
| Advanced Micro Devic... | AMD | 3.01% |
| Tesla Inc | TSLA | 2.57% |
Dividendos Rendimiento de dividendos 2.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1710 | n/a |
| Dec 30, 2025 | $0.9660 | n/a |
| Jun 27, 2025 | $0.1600 | n/a |
| Dec 30, 2024 | $0.2120 | n/a |
| Jun 27, 2024 | $0.1430 | n/a |