NYSEArca - Delayed Quote USD

IQ Global Agribusiness Small Cap ETF (CROP)

32.23 +0.17 (+0.54%)
At close: August 5 at 3:41 PM EDT
Loading Chart for CROP
DELL
  • Previous Close 32.06
  • Open 32.31
  • Bid 31.48 x 1000
  • Ask 32.25 x 800
  • Day's Range 32.25 - 32.47
  • 52 Week Range 22.66 - 32.47
  • Volume 5,396
  • Avg. Volume 0
  • Net Assets 6.04M
  • NAV 30.11
  • PE Ratio (TTM) --
  • Yield 1.21%
  • YTD Daily Total Return -8.06%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.76%

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.

IndexIQ

Fund Family

Consumer Defensive

Fund Category

6.04M

Net Assets

2011-03-22

Inception Date

Performance Overview: CROP

Trailing returns as of 7/10/2020. Category is Consumer Defensive.

YTD Return

CROP
8.06%
Category
5.60%
 

1-Year Return

CROP
7.06%
Category
4.84%
 

3-Year Return

CROP
2.55%
Category
5.18%
 

Holdings: CROP

Top 10 Holdings (61.82% of Total Assets)

SymbolCompany% Assets
2282
2282 10.12%
2871
2871 9.61%
AGCO
AGCO Corporation 9.17%
ESI
Element Solutions Inc 6.36%
SAFM
SAFM 6.22%
2264
2264 5.05%
MFI.TO
Maple Leaf Foods Inc. 4.22%
01717
01717 4.08%
CALM
Cal-Maine Foods, Inc. 3.55%
2607
2607 3.44%

Sector Weightings

SectorCROP
Industrials   9.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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