Global X AgTech & Food Innovation ETF (KROP)
NASDAQ: KROP · Real-Time Price · USD
34.20
-0.10 (-0.29%)
Jun 22, 2026, 4:00 PM EDT - Market closed
-0.29% (1D)
| Assets | $9.03M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.85 |
| Shares Out | 263,283 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.27% |
| Volume | 3,165 |
| Open | 33.77 |
| Previous Close | 34.30 |
| Day's Range | 33.77 - 34.25 |
| 52-Week Low | 29.05 |
| 52-Week High | 36.97 |
| Beta | 0.88 |
| Holdings | 35 |
| Inception Date | Jul 12, 2021 |
About KROP
Fund Home PageThe 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
74.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 13.06% |
| Kubota Corporation | 6326 | 11.98% |
| Corteva, Inc. | CTVA | 11.91% |
| Nutrien Ltd. | NTR | 10.94% |
| Lindsay Corporation | LNN | 4.96% |
| AGCO Corporation | AGCO | 4.65% |
| CNH Industrial N.V. | CNH | 4.65% |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. | 603156 | 4.55% |
| Yuan Long Ping High-Tech Agriculture Co., Ltd. | 000998 | 4.16% |
| Bayer Aktiengesellschaft | BAYN | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.61075 | Jan 7, 2026 |
| Jun 27, 2025 | $0.21816 | Jul 7, 2025 |
| Dec 30, 2024 | $0.30135 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2453 | Jul 5, 2024 |
| Dec 28, 2023 | $0.25543 | Jan 8, 2024 |
| Jun 29, 2023 | $0.18368 | Jul 10, 2023 |
Performance
KROP had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.37%.
News
Global X Announces Five ETF Reverse Stock Splits
NEW YORK, Aug. 18, 2025 /PRNewswire/ -- Global X Management Company, LLC ("Global X"), the New York-based provider of exchange traded funds (ETFs), today announced reverse splits of the following five...
11 months ago - PRNewsWire