Global X - AgTech & Food ... (KROP)
NASDAQ: KROP
· Real-Time Price · USD
31.20
0.32 (1.04%)
At close: Oct 02, 2025, 3:59 PM
31.19
-0.01%
After-hours: Oct 02, 2025, 04:00 PM EDT
1.04% (1D)
| Bid | 30.35 |
| Market Cap | 8.84M |
| AUM | 9.01M |
| NAV | 31.82 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 21.10 |
| Shares Out | 283.3K |
| Inception Date | Jul 11, 2021 |
| Ask | 31.2 |
| Volume | 1,136 |
| Open | 31.18 |
| Previous Close | 30.88 |
| Day's Range | 31.18 - 31.20 |
| 52-Week Range | 26.76 - 34.50 |
| Holdings | 31 |
| Expense Ratio | 0.50% |
About KROP
The Global X AgTech & Food Innovation ETF (KROP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.
Asset Class Equity
Ticker Symbol KROP
Inception Date Jul 11, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.72% |
| Basic Materials | 33.09% |
| Consumer Defensive | 26.61% |
| Healthcare | 4.01% |
| Technology | 2.01% |
Top 10 Holdings 62.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 13.04% |
| Nutrien Ltd. | NTR | 11.98% |
| Deere & Company | DE | 11.06% |
| Agco Corporation | AGCO | 4.69% |
| Fmc Corporation | FMC | 4.44% |
| Bayer Ag | BAYN.DE | 3.95% |
| Cnh Industrial N.v. | CNH | 3.94% |
| Archer-daniels-midla... | ADM | 3.27% |
| Oatly Group AB | OTLY | 3.02% |
| Kellanova | K | 2.73% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0727 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1004 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0818 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0851 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0612 | Jul 10, 2023 |
