CPTL
Global X Morningstar Capital Allocation Leaders ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
48.98
▲ 0.24 (0.50%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
48.98
Prev close
48.74
Day high
49.04
Day low
48.98
Volume
19.44K
Market cap
—
P/E (TTM)
—
52W range
40.41 – 49.85
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.14%
+0.2%
1M
+3.70%
-0.0%
3M
+4.32%
+1.2%
6M
+12.40%
+1.3%
YTD
+12.81%
+0.5%
1Y
+17.13%
-2.9%
3Y
+58.52%
-15.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.32
-0.69% from price
SMA 20
48.81
+0.36% from price
SMA 50
47.95
+2.16% from price
SMA 100
46.86
+4.53% from price
SMA 200
45.15
+8.48% from price
EMA 12
49.07
-0.17% from price
EMA 26
48.69
+0.60% from price
EMA 50
48.09
+1.85% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.38
Hist -0.08
ATR (14)
0.32
0.66% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
50.58
20, 2σ
Bollinger lower
47.04
20, 2σ
50 / 200 cross
Golden
47.95 vs 45.15
Trend bias
Above 200
+8.48%
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
11.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.1%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
0.32
0.66% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.