CROP IQ Global Agribusiness Small Cap ETF
Quote as of Aug 05, 2020 19:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.06 | Day Range | 32.23 – 32.47 |
| 52-Week Range | 22.66 – 32.47 | Volume | 5.40K |
| Avg Volume | 1.67K | AUM | $6.0M (Aug 27, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | — |
| NAV | 30.11 | Premium/Discount | +7.04% indicative |
| Inception | Mar 22, 2011 | Holdings | 14 |
| Issuer | — | Exchange | AMEX |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Agribusiness Small Cap Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global, small capitalization sector of publicly traded companies that are engaged primarily in the agribusiness sector. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.43% | +15.68% | +1.47% | -1.18% | +3.20% | -1.71% | +3.56% | — | +2.41% |
| Total return | +5.43% | +15.69% | +1.48% | -1.20% | +4.37% | -0.73% | +4.71% | — | +3.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 12, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.76% | Annual cost of a $10,000 investment | $76.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGCO Corporation | AGCO | 21.29% | 11.51K | $2.2M |
| 2 | Sanderson Farms, Inc. | SAFM | 20.96% | 4.01K | $2.2M |
| 3 | Element Solutions Inc | ESI | 15.71% | 45.08K | $1.6M |
| 4 | Cal-Maine Foods, Inc. | CALM | 10.08% | 5.95K | $1.0M |
| 5 | WisdomTree Trust - WisdomTree Emerging Markets… | ELD | 6.75% | 30.65K | $699.1K |
| 6 | Canopy Growth Corporation | CGC | 5.97% | 76.59K | $618.5K |
| 7 | ING Groep N.V. | ING | 5.91% | 66.85K | $612.8K |
| 8 | GNC | GNC | 3.94% | 43.25K | $408.5K |
| 9 | Adecoagro S.A. | AGRO | 3.91% | 23.78K | $405.6K |
| 10 | iShares Short Treasury Bond ETF | SHV | 3.64% | 18.85K | $376.9K |
| 11 | Village Farms International, Inc. | VFF | 0.94% | 8.52K | $97.8K |
| 12 | Titan International, Inc. | TWI | 0.50% | 10.01K | $51.8K |
| 13 | ProShares Ultra Semiconductors | USD | 0.36% | 8.68K | $37.4K |
| 14 | Meta Financial Group, Inc. | CASH | 0.03% | 50.00K | $2.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2019 | Last payment | $0.3670 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2019 | — | — | $0.3670 |
| Dec 27, 2018 | — | — | $0.2830 |
| Dec 28, 2017 | — | — | $0.3130 |
| Dec 28, 2016 | — | — | $0.3810 |
| Dec 29, 2015 | — | — | $0.3700 |
| Dec 29, 2014 | — | — | $0.4120 |
| Dec 27, 2013 | — | — | $0.4220 |
| Dec 27, 2012 | — | — | $0.3580 |
| Dec 28, 2011 | — | — | $0.2070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.40K | Average volume | 1.67K |
| AUM | $6.0M | Premium/Discount | +7.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CROP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.