Compare with Global X Morningstar Capital Allocation Leaders ETF
Key stats
Fund info
Home page
Inception date
Jul 11, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37954Y7316
CUSIP
37954Y731
FIGI
BBG00D9VXRB5
Identifiers
ISIN US37954Y7316
CPTL is passively managed to track an index that aims to include US companies that maintain financial resilience, deploy capital productively, and return value to shareholders. The index provider uses forward-looking, qualitative assessments of how effectively a companys leadership team deploys financial resources to benefit investors. The index is weighted by float-adjusted market capitalization, with individual company weights capped at 4.75% and aggregate weights for larger holdings capped at 23%. The index is reconstituted semi-annually and rebalanced quarterly. Prior to July 22, 2026, the ETF tracked the Global X conscious Companies Index, providing a strategy focused on ESG criteria, and traded under the ticker KRMA.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CPTL trades at 49.80 USD today, its price has risen 0.98% in the past 24 hours. Track more dynamics on CPTL price chart.
CPTL net asset value is 49.80 today — it's risen 2.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CPTL assets under management is 113.29 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CPTL price has risen by 2.30% over the last month, and its yearly performance shows a 13.75% increase. See more dynamics on CPTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 4.53% increase in three-month performance and has increased by 17.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 4.53% increase in three-month performance and has increased by 17.03% in a year.
CPTL fund flows account for −387.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CPTL invests in stocks. See more details in our Profile section.
CPTL expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CPTL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CPTL technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CPTL shows the strong buy signal. See more of CPTL technicals for a more comprehensive analysis.
Today, CPTL technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CPTL shows the strong buy signal. See more of CPTL technicals for a more comprehensive analysis.
Yes, CPTL pays dividends to its holders with the dividend yield of 2.30%.
CPTL trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CPTL shares are issued by Mirae Asset Global Investments Co., Ltd.
CPTL follows the Morningstar US Capital Allocation Leaders Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 11, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.