Global X Morningstar Capi... (CPTL)
NasdaqGM: CPTL
· リアルタイム株価 · USD
49.37
-0.18 (-0.36%)
終値時点： Aug 17, 2026, 3:08 PM
49.37
-0.05%
時間外: 4:10 PM
Global X Morningstar Capital Allocation Leaders ETF (CPTL) ETF Price, Holdings & Analysis
-0.36% (1D)
| 買気配 | 49.39 |
| 時価総額 | n/a |
| 純資産総額 | 115.9M |
| 基準価額 | 49.57 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.88 |
| 発行済口数 | n/a |
| 設定日 | Jul 11, 2016 |
| 売気配 | 49 |
| 出来高 | 6,667 |
| 平均出来高（20日） | 3,283 |
| 始値 | 49.43 |
| 前日終値 | 49.55 |
| 日中値幅 | 49.37 - 49.49 |
| 52週の値幅 | 40.41 - 49.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CPTLについて
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.
分配金 分配金利回り 2.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |