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CROP

IQ Global Agribusiness Small Cap ETF

USD

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Price alert · CROP

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32.23 USD 0.00 0.00%
As of Aug 5, 2020
32.23 Day range 32.47
22.66 52-week range 32.47
Open
32.31
Prev close
32.23
Mkt cap
6.46M
Vol
5.40K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
32.23
High
32.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.23
200-d avg
32.06

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IQ Global Agribusiness Small Cap ETF

Issuer
—
Asset class
Equity
Expense ratio
0.76%
Assets under management
$6.04M
NAV
30.11
Holdings
14
Inception
2011-03-22
Top 10 weight
98.17%

Top holdings

  1. AGCO AGCO Corporation 21.29%
  2. SAFM Sanderson Farms, Inc. 20.96%
  3. ESI Element Solutions Inc 15.71%
  4. CALM Cal-Maine Foods, Inc. 10.08%
  5. ELD WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 6.75%
  6. CGC Canopy Growth Corporation 5.97%
  7. ING ING Groep N.V. 5.91%
  8. GNC GNC 3.94%
  9. AGRO Adecoagro S.A. 3.91%
  10. SHV iShares Short Treasury Bond ETF 3.64%
  11. VFF Village Farms International, Inc. 0.94%
  12. TWI Titan International, Inc. 0.50%
  13. USD ProShares Ultra Semiconductors 0.36%
  14. CASH Meta Financial Group, Inc. 0.03%

Sector weights

  • Consumer Defensive 35.90%
  • Industrials 21.79%
  • Financial Services 16.69%
  • Basic Materials 15.71%
  • Healthcare 5.97%
  • Cash & Others 3.94%

Country weights

  • United States 80.26%
  • Canada 5.97%
  • Netherlands 5.91%
  • Other 3.94%
  • Luxembourg 3.91%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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