CPTL Stock Price, Chart, Stats & News
Global X Morningstar Capital Allocation Leaders ETF (CPTL) is a dividend-paying ETF with a current dividend yield of 2.30% as of Nov 11, 2026. It pays $1.14 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -9.71% 5-year compound annual rate.
CPTL chart
CPTL returns
| YTD | 9.22% |
| 1Y | 10.14% |
| 3Y | 17.32% |
| 5Y | 7.78% |
| 10Y | 13.80% |
| 1Y volatility | 13.56% |
| 3Y volatility | 12.01% |
| Sharpe ratio | 1.28 |
About
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
Top 10 CPTL holdings
| Holding | Ownership |
|---|---|
Technology 5.08% | |
Technology 4.81% | |
Consumer Cyclical 4.22% | |
Health care 3.99% | |
Technology 3.96% | |
Consumer Cyclical 3.85% | |
Technology 3.27% | |
Financial Services 3.23% | |
Technology 2.64% | |
Energy 2.52% |
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