Global X AgTech & Food Innovation ETF (KROP)

NASDAQ: KROP · IEX Real-Time Price · USD
11.18
+0.11 (0.99%)
At close: Mar 28, 2024, 3:57 PM
11.15
-0.03 (-0.25%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.99%
Assets $4.25M
Expense Ratio 0.50%
PE Ratio 8.57
Shares Out 390,000
Dividend (ttm) $0.15
Dividend Yield 1.31%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 11.19%
1-Year Return -21.52%
Volume 4,098
Open 11.10
Previous Close 11.07
Day's Range 11.10 - 11.20
52-Week Low 9.79
52-Week High 14.72
Beta 0.89
Holdings 32
Inception Date Jul 12, 2021

About KROP

Fund Home Page

The Global X AgTech & Food Innovation ETF (KROP) is an exchange-traded fund that is based on the Solactive AgTech & Food Innovation index. The fund passively invests in global companies related to advancing innovation and technologies in the agricultural and food industry space. KROP was launched on Jul 12, 2021 and is issued by Global X.

Asset Class Equity
Category Global Small/Mid Stock
Region Global
Stock Exchange NASDAQ
Ticker Symbol KROP
ETF Provider Global X
Index Tracked Solactive AgTech & Food Innovation Index

Top 10 Holdings

74.45% of assets
Name Symbol Weight
Corteva, Inc. CTVA 13.44%
Kubota Corp 6326.T 12.37%
Deere & Company DE 11.81%
Nutrien Ltd. NTR 10.40%
CNH Industrial N.V. CNHI 5.24%
FMC Corporation FMC 4.89%
Hebei Yangyuan Zhihui Beverage Co Ltd Class A 603156.SS 4.39%
AGCO Corporation AGCO 4.22%
Unilever PLC ULVR.L 3.90%
Cheng De Lolo Co Ltd Class A 000848.SZ 3.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.08514 Jan 8, 2024
Jun 29, 2023 $0.06123 Jul 10, 2023
Dec 29, 2022 $0.04372 Jan 9, 2023
Jun 29, 2022 $0.05822 Jul 8, 2022
Dec 30, 2021 $0.13577 Jan 7, 2022
Full Dividend History

News

VanEck Sees ‘Minimal' Impact on Food Industry From Agriculture Security Bill

Portfolio manager thinks ETFs should focus on increasing food production to address global supply issues.

Other symbols: EFASFTXGMOOPBJWEATYUMY
1 year ago - ETFcom

Vegan-Themed Active ETF Launches

‘EATV' aims to cut out animal products from its portfolio.

Other symbols: VEGNYUMY
2 years ago - ETFcom