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NASDAQ:CPTL

Global X Morningstar Capital Allocation Leaders ETF (CPTL) Price, Holdings, & News

Global X Morningstar Capital Allocation Leaders ETF logo
$49.52 -0.06 (-0.12%)
Closing price 03:59 PM Eastern
Extended Trading
$49.50 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Global X Morningstar Capital Allocation Leaders ETF (NASDAQ:CPTL)

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Key Stats

Today's Range
$49.23
▼
$49.58
50-Day Range
$47.79
▼
$49.80
52-Week Range
$40.41
▼
$49.85
Volume
5,765 shs
Average Volume
3,419 shs
Market Capitalization
$114.39 million
Assets Under Management
$114.58 million
Dividend Yield
2.28%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Global X Conscious Companies ETF is an exchange-traded fund managed by Global X Management Company LLC. The fund seeks to provide diversified exposure to companies that demonstrate a commitment to responsible corporate practices and positive relationships with key stakeholders, including employees, customers, suppliers, communities and shareholders.

The portfolio is designed to follow an index-based investment approach and generally invests in equity securities of companies that meet defined environmental, social and governance-related criteria. Its holdings may span multiple industries, with an emphasis on businesses viewed as balancing financial objectives with broader corporate responsibility considerations.

Global X is an investment-management firm and a subsidiary of Mirae Asset, offering ETFs covering thematic, income, commodity, international and other investment strategies. The fund primarily provides exposure to publicly traded companies in the United States, although the geographic scope may vary according to its underlying index methodology.

AI Generated. May Contain Errors.

Global X Morningstar Capital Allocation Leaders ETF Expenses

TypeCPTLLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.59%0.57%0.54%0.53%
Other Expenses0.00%0.36%0.53%0.38%0.54%
Total Expense0.35%0.65%0.75%0.69%0.73%
Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%
Net Expense0.35%0.63%0.63%0.61%0.60%
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CPTL ETF News Headlines

Global X Morningstar Capital Allocation Leaders ETF
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CPTL ETF - Frequently Asked Questions

Global X Morningstar Capital Allocation Leaders ETF's stock was trading at $43.42 at the beginning of the year. Since then, CPTL stock has increased by 14.0% and is now trading at $49.52.

Shares of CPTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X Morningstar Capital Allocation Leaders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CPTL
Inception Date
7/11/2016
Fund Manager
Nam To, Wayne Xie
Previous Symbol
NASDAQ:KRMA

Fund Focus

Asset Class
Equity
Benchmark
MorningstarUS Capital Allocation Leaders Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
157

Fund Statistics

Assets Under Management
$114.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
81 shs

Miscellaneous

Beta
1.01
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 CPTL Holdings

CPTL Sector Exposure

CPTL Industry Exposure


This page (NASDAQ:CPTL) was last updated on 10/13/2026 by MarketBeat.com Staff.
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