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Global X Morningstar Capi... (CPTL)
NasdaqGM: CPTL
· Цена в реальном времени · USD
49.15
+0.02 (0.04%)
На закрытии: Aug 18, 2026, 3:33 PM
Global X Morningstar Capital Allocation Leaders ETF (CPTL) ETF Price, Holdings & Analysis
0.04% (1D)
| Покупка | 49.39 |
| Рыночная капитализация | n/a |
| AUM | 115.9M |
| NAV | 49.34 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.75 |
| Акций в обращении | н/д |
| Дата запуска | Jul 11, 2016 |
| Продажа | 49 |
| Объём | 258 |
| Сред. объём (20Д) | 3,337 |
| Открытие | 49.27 |
| Пред. закрытие | 49.13 |
| Диапазон дня | 49.27 - 49.27 |
| Диапазон за 52 недели | 40.41 - 49.85 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер CPTL
Дата запуска Jul 11, 2016
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.18% |
| Financial Services | 12.73% |
| Consumer Cyclical | 12.18% |
| Industrials | 8.47% |
| Healthcare | 8.08% |
Топ-10 активов 37.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1710 | н/д |
| Dec 30, 2025 | $0.9660 | н/д |
| Jun 27, 2025 | $0.1600 | н/д |
| Dec 30, 2024 | $0.2120 | н/д |
| Jun 27, 2024 | $0.1430 | н/д |