Global X AgTech & Food Innovation ETF (KROP)

NASDAQ: KROP · Real-Time Price · USD
10.98
+0.05 (0.50%)
At close: Jul 3, 2025, 4:00 PM
10.98
0.00 (0.00%)
After-hours: Jul 3, 2025, 1:15 PM EDT
0.50%
Assets $9.07M
Expense Ratio 0.50%
PE Ratio 19.65
Shares Out 850,000
Dividend (ttm) $0.17
Dividend Yield 1.59%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 31.92%
Volume 3,623
Open 10.97
Previous Close 10.92
Day's Range 10.92 - 10.98
52-Week Low 8.92
52-Week High 10.98
Beta 0.97
Holdings 35
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

74.55% of assets
Name Symbol Weight
Corteva, Inc. CTVA 13.07%
Nutrien Ltd. NTR 12.07%
Kubota Corporation 6326 11.85%
Deere & Company DE 11.42%
FMC Corporation FMC 4.80%
AGCO Corporation AGCO 4.46%
CNH Industrial N.V. CNH 4.37%
Yuan Long Ping High-Tech Agriculture Co., Ltd. 000998 4.35%
Cheng De Lolo Company Limited 000848 4.10%
Hebei Yangyuan ZhiHui Beverage Co., Ltd. 603156 4.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.07272 Jul 7, 2025
Dec 30, 2024 $0.10045 Jan 7, 2025
Jun 27, 2024 $0.08177 Jul 5, 2024
Dec 28, 2023 $0.08514 Jan 8, 2024
Jun 29, 2023 $0.06123 Jul 10, 2023
Dec 29, 2022 $0.04372 Jan 9, 2023
Full Dividend History

Performance

KROP had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.56%.

News

Introducing The Global X AgTech & Food Innovation ETF (KROP)

On July 14th, 2021, we listed the Global X AgTech & Food Innovation ETF (KROP) on Nasdaq. KROP ETF seeks to provide investors with efficient and targeted exposure to various AgTech & Food Innovation s...

4 years ago - Seeking Alpha