Global X AgTech & Food Innovation ETF
KROP
NASDAQ
| Weiss Ratings | KROP - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | KROP - NASDAQ | Click to Compare |
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| Price | $10.81 | |||
| Company Info | KROP - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | KROP - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | KROP - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | KROP - NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 52.06% | |||
| Non-U.S. Stock | 47.76% | |||
| 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 Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 16.05% | |||
| 90-Day Total Return | 9.14% | |||
| Year to Date Total Return | 11.74% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | -9.05% | |||
| 3-Year Total Return | -36.43% | |||
| 5-Year Total Return | -- | |||
| Price | KROP - NASDAQ | Click to Compare |
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| Closing Price | $10.65 | |||
| 1-Month Low Price | $10.27 | |||
| 1-Month High Price | $10.84 | |||
| 52-Week Low Price | $9.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $10.84 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| NAV | KROP - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| Beta / Standard Deviation | KROP - NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 24.52 | |||
| Balance Sheet | KROP - NASDAQ | Click to Compare |
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| Total Assets | 8.84M | |||
| Operating Ratios | KROP - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 21.57% | |||
| Performance | KROP - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.70% | |||
| Last Bear Market Total Return | -20.39% | |||