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GX Agtech & Food Innovation ETF (KROP)

GX Agtech & Food Innovation ETF (KROP)
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Overview

Name Global X AgTech & Food Innovation ETF
Fund Family Global X Mgt
Underlying Index Solactive AgTech and Food Innovation Index
Inception Date 07/12/21
First Trade Date 07/14/21
Leverage Long
Asset Class Equity

Description:

The Global X AgTech and 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 and Food Innovation Index.

Investment Information

Alpha 0.00
60-Month Beta 1.06
Standard Deviation +1.05
Shares Outstanding, K 390.00
Managed Assets, $K 4,305.60 K
Net Asset Value 11.04
First Trade Price 24.88
P/E Ratio -53.44
Management Fee 0.50%
Options Yes
Latest Dividend 0.085
Last Dividend Date 12/28/23
Annual Dividend 0.15
Annual Dividend Yield 1.32%
1-Year Return -19.47%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.50%

KROP Dividends

Date Value
12/28/23 $0.0850
06/29/23 $0.0610
12/29/22 $0.0440
06/29/22 $0.0580
12/30/21 $0.1360
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