KROP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KROP
Global X AgTech & Food Innovation ETF
$37.81
-0.28 ▼ -0.74%
September 11 at 7:05 PM ET (Korea 9/12 08:05)$37.65
-0.11 ▼ -0.29%
Resistance 37.68 Support 35.12 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$16M
about 21500 million KRW
Holdings
40 items
Dividend Yield
1.97%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 21.9% | Total Holdings | 40 | Perf Week | -3.41% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 5.16% | AUM | $16M | Perf Month | 7.81% |
| Expense | 0.5% | NAV | $37.91 | Return% 5Y | -10.3% | 52W High | -5.45% | Perf Quarter | 11.97% |
| Dividend TTM | $0.75 (1.97%) | Div Gr. 3/5Y | 39.4% - | Return% 10Y | - | 52W Low | 30.15% | Perf Half Y | 6.08% |
| Flows% 1M | 59.39% | Flows% YTD | 103.37% | Return% SI | -10.66% | Volatility(W/M) | 1.38% 1.48% | Perf YTD | 24.63% |
| SMA20 | 1.96% | SMA50 | 5.19% | SMA200 | 9.75% | RSI (14) | 58.73 | Beta | 0.88 |
| IPO | 2021/7/14 | Prev Close | $38.09 | Perf Year | 17.71% | Avg Volume | 0.01M | Price | $37.81 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
1.97% Dividend Rate Semi-Annual
40 Holdings Passive
Sector Distribution
Basic Materials 59.7%
Industrials 45.6%
Consumer Defensive 10.4%
Healthcare 1.0%
Consumer Cyclical 0.4%
Top Holdings
DEERE & COMPANY 13.66%4 
Nutrien Ltd. 13.11%5 
CORTEVA, INC. 13.07%6 Nutrien Ltd. 12.70%7 CORTEVA, INC. 12.63%8 DEERE & COMPANY 12.47%9 BNYREPOS 8.31%10 Hebei Yangyuan ZhiHui Beverage Co Ltd 6.67%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.91
Listed7/14/2021
Returns
1Y21.9%
3Y5.16%
5Y-10.3%
Since Inception-10.66%
Price Performance
1 Week-3.41%
1 Month7.81%
3M11.97%
6M6.08%
YTD24.63%
1Y17.71%
vs 52W High-5.45%
vs 52W Low30.15%
Fund Flow
1 Month59.39%
3M59.39%
YTD103.37%
1Y54.88%
Trading Info
Volume2,008
Average Volume0.01M
Relative Volume0.28
Previous Close$38.09
Current Price$37.81
Technical
RSI (14)58.73
SMA 201.96%
SMA 505.19%
SMA 2009.75%
ATR0.68
Beta0.88
Volatility (Weekly/Monthly)1.38% / 1.48%
Dividend
Dividend Rate1.97%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.14
Related ETFs
Derivative ETFs
WXETTeucrium 2x Daily Wheat ETF 
CXRNTeucrium 2x Daily Corn ETF D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +11.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.97% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
WXET 6M CXRN 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KROP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KROP have?
KROP holds a total of 40 securities, with an AUM of approximately $16M.
Does KROP pay dividends (distributions)?
KROP's distribution yield is approximately 1.97%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
