Global X Morningstar Capital Allocation Leaders ETF
CPTL
NASDAQ
| Weiss Ratings | CPTL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CPTL - NASDAQ | Click to Compare |
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| Price | $48.65 | |||
| Company Info | CPTL - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (8), Wayne Xie (7) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | CPTL - NASDAQ | Click to Compare |
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| Fund Name | Global X Morningstar Capital Allocation Leaders ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 11, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPTL - NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | CPTL - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.69% | |||
| Non-U.S. Stock | 0.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CPTL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 12.58% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 29.21% | |||
| 3-Year Total Return | 74.10% | |||
| 5-Year Total Return | 57.41% | |||
| Price | CPTL - NASDAQ | Click to Compare |
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| Closing Price | $48.78 | |||
| 1-Month Low Price | $48.55 | |||
| 1-Month High Price | $49.68 | |||
| 52-Week Low Price | $40.56 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $49.69 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | CPTL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $48.48 | |||
| 1-Month High NAV | $49.70 | |||
| 52-Week Low NAV | $40.44 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CPTL - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | CPTL - NASDAQ | Click to Compare |
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| Total Assets | 112.47M | |||
| Operating Ratios | CPTL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 18.20% | |||
| Performance | CPTL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.53% | |||
| Last Bear Market Total Return | -16.07% | |||