CPTL ETF

CPTL ETF
$49.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
Expense Ratio
0.35%
Dividend Yield (Current)
2.37%
Holdings
146
Inception Date
Jul 11, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.97%
1 Year+18.66%
3 Year+15.87%
5 Year+9.67%
10 Year+13.49%

Asset Allocation

Stocks: 98.73%
Bonds: 0.89%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares6.56%
DTDynatrace Inc5.56%
ABBVAbbvie Inc.4.87%
OCOwens Corning3.48%
CATCaterpillar, Inc.2.81%
Top 10 Concentration: 29.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
2 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPTL ETF Overview

CPTL ETF (Global X Morningstar Capital Allocation Leaders ETF) is managed by Global X by mirae Asset with $120.8M in net assets. CPTL expense ratio is 0.35%, holding 146 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-07-11.

CPTL performance shows a YTD return of 9.97%. The 1-year return is 18.66% and the 5-year return is 9.67%. CPTL dividend yield stands at 2.37%, paid semi-annually.

CPTL top holdings include Cisco Systems Inc. - Ordinary Shares (6.6%), Dynatrace Inc (5.6%), Abbvie Inc. (4.9%), Owens Corning (3.5%), Caterpillar, Inc. (2.8%). Go to all CPTL holdings, CPTL sectors, or CPTL dividends.

CPTL can be compared against other funds. Use CPTL overlap to find shared positions, or CPTL vs another fund for a side-by-side view. CPTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+9.97%
1 Year
+18.66%
3 Year
+15.87%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology6.56%
2DTDynatrace IncInformation Technology5.56%
3ABBVAbbvie Inc.Health Care4.87%
4OCOwens CorningMaterials3.48%
5CATCaterpillar, Inc.Industrials2.81%
6LYVLive Nation Entertainment IncCommunication Services1.94%
7FSLRFirst Solar IncInformation Technology1.21%
8CDNSCadence Design Systems Inc.Information Technology1.13%
9AKAMAkamai Technologies Inc.Communication Services0.99%
10UNHUnitedhealth Group IncorporatedHealth Care0.97%