Market Cap: 9.78T Total Funds: 2042 Increased Funds: 1374 Decreased Funds: 660

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 Yield2.32% Annual Dividend$1.14
Yearly Management Fee0.35% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$16.09K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.07%
Inception DateJul 11, 2016 Market Cap Rank2640
Monthly AUM Growth-3.81% Holdings RegionNorth America
Management StylePassive LeverageNon-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 Price Chart

CPTL ETF Fund Flows Chart

CPTL ETF Market Cap Chart

CPTL ETF NAV Growth Chart

CPTL ETF Comments

no comments yet
captcha
Characters count : / 20