CPTL Global X Morningstar Capital Allocation Leaders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.40 | Day Range | 49.40 – 49.68 |
| 52-Week Range | 40.41 – 49.85 | Volume | 1.61K |
| Avg Volume | 4.15K | AUM | $114.8M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.29% |
| NAV | 49.70 | Premium/Discount | -0.05% indicative |
| Inception | Jul 11, 2016 | Holdings | 154 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 37954Y731 | ISIN | US37954Y7316 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.94% | +3.52% | — | — | — | — | — | — | +6.75% |
| Total return | +2.94% | +3.52% | — | — | — | — | — | — | +7.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 157 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.76% | 16.24K | $5.5M |
| 2 | NVIDIA CORP | NVDA | 4.63% | 23.21K | $5.3M |
| 3 | MICROSOFT CORP | MSFT | 4.62% | 9.91K | $5.3M |
| 4 | AMAZON.COM INC | AMZN | 4.07% | 17.82K | $4.7M |
| 5 | TESLA INC | TSLA | 3.92% | 11.77K | $4.5M |
| 6 | BROADCOM INC | AVGO | 3.84% | 12.20K | $4.4M |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.41% | 6.44K | $3.9M |
| 8 | ELI LILLY & CO | LLY | 3.31% | 3.22K | $3.8M |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.31% | 7.37K | $3.8M |
| 10 | JPMORGAN CHASE & CO | JPM | 3.07% | 10.57K | $3.5M |
| 11 | ALPHABET INC-CL A | GOOGL | 2.46% | 8.03K | $2.8M |
| 12 | EXXONMOBIL HOLDINGS CORP | XOM | 2.45% | 16.63K | $2.8M |
| 13 | ALPHABET INC-CL C | GOOG | 1.97% | 6.50K | $2.3M |
| 14 | CISCO SYSTEMS INC | CSCO | 1.65% | 16.00K | $1.9M |
| 15 | COSTCO WHOLESALE CORP | COST | 1.51% | 1.83K | $1.7M |
| 16 | APPLIED MATERIALS INC | AMAT | 1.42% | 3.21K | $1.6M |
| 17 | CHEVRON CORP | CVX | 1.37% | 7.40K | $1.6M |
| 18 | PALO ALTO NETWORKS INC | PANW | 1.36% | 3.74K | $1.6M |
| 19 | LAM RESEARCH CORP | LRCX | 1.36% | 4.91K | $1.6M |
| 20 | CATERPILLAR INC | CAT | 1.26% | 1.81K | $1.4M |
| 21 | PROCTER & GAMBLE CO/THE | PG | 1.22% | 9.24K | $1.4M |
| 22 | COCA-COLA CO/THE | KO | 1.21% | 15.75K | $1.4M |
| 23 | PHILIP MORRIS INTERNATIONAL | PM | 1.12% | 6.40K | $1.3M |
| 24 | GE AEROSPACE | GE | 1.11% | 4.13K | $1.3M |
| 25 | NETFLIX INC | NFLX | 1.06% | 17.30K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.29% | Paid (last 12 months) | $1.1370 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1710 (Jul 02, 2026) |
| Growth 1Y | +205.65% | Growth 3Y / 5Y (ann.) | +60.31% / +31.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1710 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.9660 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1600 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.2120 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1430 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.2350 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1530 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1230 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.1150 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.2450 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.1250 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.1600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.61K | Average volume | 4.15K |
| AUM | $114.8M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $645.8K | +0.57% | $114.2M → $114.8M |
| 1 Month | -$2.4M | -2.12% | $114.4M → $114.8M |
| 1 Week | $687.8K | +0.61% | $112.7M → $114.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CPTL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.