Global X Morningstar Capi... (CPTL)
NasdaqGM: CPTL
· 실시간 가격 · USD
49.69
+0.13 (0.26%)
종가 기준: Aug 13, 2026, 3:16 PM
49.83
+0.29%
애프터마켓: 7:34 PM
Global X Morningstar Capital Allocation Leaders ETF (CPTL) ETF Price, Holdings & Analysis
0.26% (1D)
| 매수호가 | 49.39 |
| 시가총액 | n/a |
| 운용자산 | 115.9M |
| 순자산가치 | 49.47 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.06 |
| 발행 주식수 | n/a |
| 설정일 | Jul 11, 2016 |
| 매도호가 | 49 |
| 거래량 | 3,829 |
| 평균 거래량 (20일) | 3,266 |
| 시가 | 49.57 |
| 전일 종가 | 49.56 |
| 당일 변동폭 | 49.57 - 49.85 |
| 52주 변동폭 | 40.41 - 49.85 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
CPTL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.18% |
| Financial Services | 12.73% |
| Consumer Cyclical | 12.18% |
| Industrials | 8.47% |
| Healthcare | 8.08% |
배당 배당수익률 2.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |