CPTL ETF

$49.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.35%
Dividend Yield (Current)
2.42%
Holdings
145
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+7.92%
1 Year+18.58%
3 Year+16.36%
5 Year+9.86%

Asset Allocation

Stocks: 99.85%
Cash: 0.11%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares6.56%
DTDynatrace Llc5.56%
ABBVAbbvie Inc Health Care4.87%
OCOwens Corning New3.48%
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)
2.42%
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
See how CPTL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CPTL ETF Overview

CPTL ETF (Global X Morningstar Capital Allocation Leaders ETF) is managed by Global X by mirae Asset with $114.5M in net assets. CPTL expense ratio is 0.35%, holding 145 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2016-07-11.

CPTL performance shows a YTD return of 7.92%. The 1-year return is 18.58% and the 5-year return is 9.86%. CPTL dividend yield stands at 2.42%, paid semi-annually.

CPTL top holdings include Cisco Systems Inc. - Ordinary Shares (6.6%), Dynatrace Llc (5.6%), Abbvie Inc Health Care (4.9%), Owens Corning New (3.5%), Caterpillar, Inc. (2.8%). View all CPTL holdings, sector breakdown, or dividend history.

CPTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.07%
YTD
+7.92%
1 Year
+18.58%
3 Year
+16.36%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology6.56%
2DTDynatrace LlcInformation Technology5.56%
3ABBVAbbvie Inc Health CareHealth Care4.87%
4OCOwens Corning NewMaterials3.48%
5CATCaterpillar, Inc.Industrials2.81%
6LYVLive Nation Entertainment InUnknown1.94%
7FSLRFirst Solar Inc Common StockInformation Technology1.21%
8CDNSCADence Design System IncInformation Technology1.13%
9AKAMAkamai Technologies Inc - CommonCommunication Services0.99%
10UNHUnited Health GroupHealth Care0.97%