D
Global X AgTech & Food Innovation ETF KROP
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KROP - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation KROP - NASDAQ Click to
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Price $31.59
Company Info KROP - NASDAQ Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information KROP - NASDAQ Click to
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Fund Name Global X AgTech & Food Innovation ETF
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Growth and Income
Inception Date Jul 12, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KROP - NASDAQ Click to
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Dividend Yield 1.61%
Dividend KROP - NASDAQ Click to
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Dividend Yield (Forward) 2.71%
Asset Allocation KROP - NASDAQ Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 53.80%
Non-U.S. Stock 46.16%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KROP - NASDAQ Click to
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7-Day Total Return -1.52%
30-Day Total Return -2.09%
60-Day Total Return -1.55%
90-Day Total Return -0.50%
Year to Date Total Return 10.08%
1-Year Total Return 4.94%
2-Year Total Return -1.96%
3-Year Total Return -27.84%
5-Year Total Return --
Price KROP - NASDAQ Click to
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Closing Price $31.59
1-Month Low Price $31.59
1-Month High Price $32.79
52-Week Low Price $27.06
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $33.39
52-Week High Price (Date) Jul 23, 2025
NAV KROP - NASDAQ Click to
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1-Month Low NAV $31.72
1-Month High NAV $32.91
52-Week Low NAV $27.36
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $33.42
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation KROP - NASDAQ Click to
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Beta 1.24
Standard Deviation 22.94
Balance Sheet KROP - NASDAQ Click to
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Total Assets 9.12M
Operating Ratios KROP - NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 21.57%
Performance KROP - NASDAQ Click to
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Last Bull Market Total Return -1.70%
Last Bear Market Total Return -20.39%