KROP:US
$10.84
2.457%

Global X AgTech & Food Innovation ETF
Key Data

Last updated: May 18, 2025, 12:25 AM ET

Price Metrics  

  • Open
    10.85
  • Close
    10.84
  • Prev. Close
    10.58
  • Day High/Low
    10.85/10.755
  • 52 Week High/Low
    11.11/8.92
  • Alpha
    -0.022
  • Beta
    0.975
  • VWAP
    10.813

Moving Averages  

  • 21 Day Moving Average
    10.272
  • 50 Day Moving Average
    10.066
  • 200 Day Moving Average
    10.084

Valuation Metrics  

  • Market Cap (All Classes)
    9,000,149.00
  • AUM
    4,227,600.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    22.35
  • P/B Ratio
    1.65
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    830,272.00
  • Listed Units Out
    390,000.00
  • Escrow Shares
    —
  • Volume
    3,113.00
  • 10 Day Avg Vol.
    11,081.00
  • 20 Day Avg Vol.
    6,240.00
  • 30 Day Avg Vol.
    5,832.00
  • 50 Day Avg Vol.
    6,099.00

Dividends  

  • Distribution (TTM)
    0.10 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.84%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.10Dec. 27, 2024Dec. 30, 2024Jan. 07, 2025
Jun. 27, 20240.082Jun. 26, 2024Jun. 27, 2024Jul. 05, 2024
Dec. 28, 20230.085Dec. 27, 2023Dec. 29, 2023Jan. 08, 2024
Jun. 29, 20230.061Jun. 28, 2023Jun. 30, 2023Jul. 10, 2023
Dec. 29, 20220.044Dec. 28, 2022Dec. 30, 2022Jan. 09, 2023
Jun. 29, 20220.058Jun. 28, 2022Jun. 30, 2022Jul. 08, 2022
Dec. 30, 20210.097Dec. 29, 2021Dec. 31, 2021Jan. 07, 2022
Dec. 30, 20210.039Dec. 29, 2021Dec. 31, 2021Jan. 07, 2022
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