Latest market price
49.04
+0.48+0.99%
OverviewShort InterestFilings
CPTLGlobal X Morningstar Capital Allocation Leaders ETF·NASDAQ
49.04+0.99%
TA
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VXUS+1.15%$85.43VUG+1.04%$91.17VTV+0.24%$217.23VO+0.57%$79.59VB+0.85%$288.99VGT+1.03%$128.32VWO+0.90%$59.56VIG+0.65%$235.05
Fund Snapshot
Category-Asset TypeEquityTags-Return% 1Y14.50%Total Holdings155Perf Week-0.23%
SponsorGlobal XETF TypeTags-Return% 3Y19.44%AUM$112.47MPerf Month0.33%
Fund FamilyBond TypeTags-Return% 5Y9.78%NAV/shPerf Quarter2.73%
Index-Average MaturityTags-Return% 10Y52W High50.35 -2.59%Perf Half Y16.10%
Index WeightingCommodity TypeTags-Return% SI52W Low40.81 20.16%Perf YTD11.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.41% 0.46%Perf Year12.55%
Dividend TTM1.14 (2.32%)ESG TypeTags-Flows% 3M-ATR (14)0.31Perf 3Y63.78%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)49.52Perf 5Y49.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y215.32%
Expense0.35%Growth/ValueSMA200.12%Flows% 3YRel Volume0.11Prev Close48.56
Inverse/LeveragedMarket CapSMA50-0.13%Flows% 5YAvg Volume4.48KPrice49.04
IPO DateJul 11, 2016Option/ShortNo / YesSMA2005.93%52W Range %86%Volume500Change0.99%
Holdings Breakdown
View Holdings as
Stocks
37.0%Technology
6.1%Consumer Defensive
12.5%Consumer Cyclical
5.6%Energy
11.8%Financial Services
1.9%Basic Materials
8.3%Healthcare
1.8%Real Estate
7.7%Industrials
1.1%Utilities
6.2%Communication Services
Assets Under Management
040.00M80.00M120.00M160.00MJulAugSepOct
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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