Global X - AgTech & Food ... (KROP)
NASDAQ: KROP
· Real-Time Price · USD
10.70
-0.08 (-0.70%)
At close: Aug 20, 2025, 9:44 AM
-0.70% (1D)
| Bid | 10.6 |
| Market Cap | 9.07M |
| AUM | 9.14M |
| NAV | 10.75 |
| EPS (ttm) | 0.49 |
| PE Ratio (ttm) | 21.72 |
| Shares Out | 848.05K |
| Inception Date | Jul 12, 2021 |
| Ask | 10.76 |
| Volume | 1.51K |
| Open | 10.63 |
| Previous Close | 10.78 |
| Day's Range | 10.63 - 10.76 |
| 52-Week Range | 8.92 - 11.50 |
| Holdings | 32 |
| 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 12, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 35.21% |
| Basic Materials | 32.30% |
| Consumer Defensive | 26.35% |
| Healthcare | 3.65% |
| Technology | 2.06% |
Top 10 Holdings 73.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kubota Corp | 6326.T | 12.95% |
| Corteva, Inc. | CTVA | 12.64% |
| Nutrien Ltd. | NTR | 11.93% |
| Deere & Company | DE | 11.12% |
| Agco Corporation | AGCO | 4.69% |
| Yuan Longping-a | 000998.SZ | 4.43% |
| Fmc Corporation | FMC | 4.24% |
| Hebei Yangyuan-a | 603156.SS | 4.08% |
| Cnh Industrial N.v. | CNH | 4.04% |
| Bayer Ag | BAYN.DE | 3.85% |
Dividends Dividend Yield 1.61%
| 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 |
