KROP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 8.68% | Total Holdings | 38 | Perf Week | -0.79% | Volume | 1,728 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 5.67% | NAV | $33.64 | Perf Month | -3.91% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.75 (2.2%) | Return% 5Y | -11.18% | 52W High | -15.1% | Perf Quarter | -2.85% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.4% - | Return% 10Y | - | 52W Low | 16.87% | Perf Half Y | -3.99% | Prev Close | $33.64 |
| IPO | 2021/7/14 | Flows% 1M | -12.08% | Return% SI | -12.48% | RSI (14) | 38.39 | Perf YTD | 11.9% | Price | $33.95 |
| Beta | 0.93 | Flows% 3M | 92.39% | Flows% YTD | 165.12% | Flows% 1Y | 85.54% | Perf Year | 11.83% | Volatility(W/M) | 1% 1.3% |
| SMA20 | -1.83% | SMA50 | -6.09% | SMA200 | -3.54% | ATR | 0.54 | ||||
Global X AgTech & Food Innovation ETF 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. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of agricultural technology and food innovation. It is non-diversified.
The top 10 make up 75% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
DE DEERE & COMPANY 13.32% 2 
NTR Nutrien Ltd. 12.06% 3 
CTVA CORTEVA, INC. 11.77% 
CNH CNH Industrial N.V. 4.82% 7 
AGCO AGCO CORPORATION 4.44% 8 
LNN LINDSAY CORPORATION 4.39% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -47.1%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (August 2021) it fell 62% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.5% of assets came in.
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WXET Teucrium 2x Daily Wheat ETF 6M 
CXRN Teucrium 2x Daily Corn ETF 3M 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does KROP have?
KROP holds a total of 38 securities, with an AUM of approximately $15M.
Does KROP pay dividends (distributions)?
KROP's distribution yield is approximately 2.20%.
What is the 52-week high and low for KROP?
KROP has recorded a 52-week high of $39.99 and a low of $29.05.
