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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation KROP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $31.23
Company Info KROP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.67%
Dividend KROP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.92%
Asset Allocation KROP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.02%
Stock 99.97%
U.S. Stock 59.25%
Non-U.S. Stock 40.72%
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
Click to
Compare
Click to
Compare
7-Day Total Return 0.55%
30-Day Total Return 2.91%
60-Day Total Return -2.25%
90-Day Total Return -1.85%
Year to Date Total Return 7.87%
1-Year Total Return 0.19%
2-Year Total Return 3.49%
3-Year Total Return -32.18%
5-Year Total Return --
Price KROP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $31.47
1-Month Low Price $29.62
1-Month High Price $31.47
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
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $29.79
1-Month High NAV $31.58
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
Compare
Click to
Compare
Click to
Compare
Beta 1.23
Standard Deviation 21.13
Balance Sheet KROP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 6.34M
Operating Ratios KROP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 21.57%
Performance KROP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -1.70%
Last Bear Market Total Return -20.39%