Global X AgTech & Food Innovation ETF (KROP)
NASDAQ: KROP · Real-Time Price · USD
36.57
+0.28 (0.78%)
At close: Aug 28, 2026, 4:00 PM EDT
36.15
-0.42 (-1.16%)
After-hours: Aug 28, 2026, 7:38 PM EDT
0.78% (1D)
| Assets | $9.61M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.51 |
| Shares Out | 263,283 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.10% |
| Volume | 1,518 |
| Open | 36.42 |
| Previous Close | 36.29 |
| Day's Range | 36.18 - 36.60 |
| 52-Week Low | 29.05 |
| 52-Week High | 37.25 |
| Beta | 0.87 |
| 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
75.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 13.05% |
| Nutrien Ltd. | NTR | 11.95% |
| Corteva, Inc. | CTVA | 11.87% |
| Kubota Corporation | 6326 | 11.13% |
| Bayer Aktiengesellschaft | BAYN | 5.00% |
| CNH Industrial N.V. | CNH | 4.84% |
| Yuan Long Ping High-Tech Agriculture Co., Ltd. | 000998 | 4.52% |
| Lindsay Corporation | LNN | 4.42% |
| AGCO Corporation | AGCO | 4.33% |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. | 603156 | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.13515 | Jul 7, 2026 |
| 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 |
Performance
KROP had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.71%.
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...
1 year ago - PRNewsWire