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NasdaqGM - Delayed Quote USD

Global X Morningstar Capital Allocation Leaders ETF (CPTL)

48.79 -0.71 (-1.44%)
At close: October 30 at 4:00:00 PM EDT
Chart Range Bar
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  • Previous Close 49.50
  • Open 49.21
  • Bid 49.39 x 100
  • Ask 49.00 x 100
  • Day's Range 48.58 - 49.21
  • 52 Week Range 40.41 - 49.85
  • Volume 2,522
  • Avg. Volume 3,753
  • Net Assets 112.47M
  • NAV 49.61
  • PE Ratio (TTM) 26.28
  • Yield 2.34%
  • YTD Daily Total Return 14.59%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.35%

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.

Global X Funds

Fund Family

Large Blend

Fund Category

112.47M

Net Assets

2016-07-11

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

CPTL
14.59%
Category
5.14%

1-Year Return

CPTL
14.41%
Category
27.72%

3-Year Return

CPTL
21.97%
Category
19.34%

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