Global X Morningstar Capital Allocation Leaders ETF
Mirae Asset Global Investments Co., Ltd. CPTL ETF
| CPTL Price | $48.6077 |
Market Cap | $114.9M |
| Annual Dividend Yield | 2.32% |
Annual Dividend | $1.14 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $16.09K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jul 11, 2016 |
Market Cap Rank | 2640 |
| Monthly AUM Growth | -3.81% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X Morningstar Capital Allocation Leaders ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jul 11 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CPTL ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-4,554,564 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%.
The annual dividend yield of CPTL ETF is 2.32%, whereas its main asset area is North America.
CPTL ETF, whose 24-hour total volume is $16.09K, has experienced a $-2,454,493 cash outflow in the last month.
In addition, Global X Morningstar Capital Allocation Leaders ETF's one-year net asset value total return is 19.12%.
CPTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.55% |
-0.84% |
-1.84% |
0.89% |
14.26% |
11.33% |
15.47% |
CPTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.63% |
0.78% |
13.11% |
19.12% |
63.47% |
57.81% |
CPTL ETF Fund Flows Chart
CPTL ETF Market Cap Chart
CPTL ETF NAV Growth Chart
CPTL ETF Comments
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