IQ Global Agribusiness Sm... (CROP)
AMEX: CROP
· Real-Time Price · USD
32.23
0.17 (0.54%)
At close: Aug 05, 2020, 9:41 PM
0.54% (1D)
| Bid | - |
| Market Cap | 6.46M |
| AUM | 6.04M |
| NAV | 30.11 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 200.45K |
| Inception Date | Mar 22, 2011 |
| Ask | - |
| Volume | 5.4K |
| Open | 32.31 |
| Previous Close | 32.06 |
| Day's Range | 32.23 - 32.47 |
| 52-Week Range | 22.66 - 32.47 |
| Holdings | 14 |
| Expense Ratio | 0.76% |
About CROP
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Agribusiness Small Cap Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global, small capitalization sector of publicly traded companies that are engaged primarily in the agribusiness sector. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CROP
Inception Date Mar 22, 2011
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 74.45% |
| Basic Materials | 15.89% |
| Industrials | 9.17% |
| Consumer Cyclical | 0.48% |
| Cash & Others | 0.01% |
Top 10 Holdings 98.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Agco Corporation | AGCO | 21.29% |
| Sanderson Farms, Inc... | SAFM | 20.96% |
| Element Solutions In... | ESI | 15.71% |
| Cal-maine Foods, Inc... | CALM | 10.08% |
| Wisdomtree Emerging ... | ELD | 6.75% |
| Canopy Growth Corpor... | CGC | 5.97% |
| Ing Groep N.v. | ING | 5.91% |
| undefined | GNC | 3.94% |
| Adecoagro S.a. | AGRO | 3.91% |
| Ishares Short Treasu... | SHV | 3.64% |