CPTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.35% | Return% 1Y | 13.04% | Total Holdings | 157 | Perf Week | -1.55% | Volume | 1,059 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | 20.85% | NAV | $48.62 | Perf Month | -1.17% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.14 (2.33%) | Return% 5Y | 9.42% | 52W High | -2.19% | Perf Quarter | -1.06% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 67.88% 33.86% | Return% 10Y | 13.81% | 52W Low | 20.65% | Perf Half Y | 5.89% | Prev Close | $48.60 |
| IPO | 2016/7/12 | Flows% 1M | -0.87% | Return% SI | 13.36% | RSI (14) | 46.25 | Perf YTD | 12.29% | Price | $48.76 |
| Beta | 1.01 | Flows% 3M | -5.44% | Flows% YTD | -13.28% | Flows% 1Y | -42.86% | Perf Year | 10.35% | Volatility(W/M) | 0.66% 0.57% |
| SMA20 | -0.83% | SMA50 | -0.22% | SMA200 | 5.02% | ATR | 0.4 | ||||
엔비디아나 애플처럼 자본을 효율적으로 운용하는 미국 대표 기업들을 담아요. 탄탄한 재무를 바탕으로 주주 환원과 투자를 똑똑하게 잘하는 기업에 투자하고 싶을 때 잘 맞아요.
The top 10 make up 38% of the fund
MSFT MICROSOFT CORPORATION 4.97% 2 
NVDA NVIDIA CORPORATION 4.85% 3 
AAPL APPLE INC. 4.68% 4 
AMZN AMAZON.COM, INC. 4.02% 5 
AVGO BROADCOM INC. 3.36% 6 
JPM JPMORGAN CHASE & CO. 3.33% 7 
BRK-B BERKSHIRE HATHAWAY INC. 3.29% 8 
LLY ELI LILLY AND COMPANY 3.21% 9 
TSLA TESLA, INC. 2.98% 10 
AMD ADVANCED MICRO DEVICES, INC. 2.91% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +44.4%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (August 2026) it fell 4% and took 20 days to recover.
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The dividend is on the small side
Pays 2.33% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 42.9% of assets left.
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VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does CPTL have?
CPTL holds a total of 157 securities, with an AUM of approximately $111M.
Does CPTL pay dividends (distributions)?
CPTL's distribution yield is approximately 2.33%.
What is the 52-week high and low for CPTL?
CPTL has recorded a 52-week high of $49.85 and a low of $40.41.
