Global X Morningstar Capi... (CPTL)
NasdaqGM: CPTL
· Prix en temps réel · USD
49.55
-0.28 (-0.56%)
À la clôture : Aug 14, 2026, 2:57 PM
49.55
+0.01%
Après-Bourse: 4:10 PM
Global X Morningstar Capital Allocation Leaders ETF (CPTL) ETF Price, Holdings & Analysis
-0.56% (1D)
| Bid | 49.39 |
| Capitalisation boursière | n/a |
| AUM | 115.9M |
| NAV | 49.57 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.98 |
| Parts en circulation | n / A |
| Date de création | Jul 11, 2016 |
| Ask | 49 |
| Volume | 1,067 |
| Moy. Volume (20D) | 3,283 |
| Ouverture | 49.54 |
| Clôture précédente | 49.83 |
| Fourchette du jour | 49.47 - 49.55 |
| Intervalle de 52 semaines | 40.41 - 49.85 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CPTL
Date de création Jul 11, 2016
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.18% |
| Financial Services | 12.73% |
| Consumer Cyclical | 12.18% |
| Industrials | 8.47% |
| Healthcare | 8.08% |
10 principaux titres 37.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |