GRIN 27.43 ▲ 0.91% - Fund Analysis & Holdings - Stocknear

VictoryShares Internation...

NASDAQ: GRIN · Real-Time Price · USD
27.43
0.25 (0.91%)
At close: Sep 22, 2025, 3:57 PM
27.44
0.06%
After-hours: Sep 22, 2025, 04:10 PM EDT
0.91%
Bid 27.19
Market Cap 12.66M
AUM 171.52M
NAV 27.01
EPS (ttm) 1.10
PE Ratio (ttm) 24.97
Shares Out 19.68M
Inception Date Jun 25, 2025
Ask 27.43
Volume 5,799
Open 27.30
Previous Close 27.18
Day's Range 27.30 - 27.46
52-Week Range 24.79 - 27.46
Holdings 107
Expense Ratio 1.06%

About GRIN

About GRIN The VictoryShares International Free Cash Flow Growth ETF (GRIN) seeks to offer exposure to high-quality, international large-cap stocks that have strong free cash flow and favorable growth prospects. GRIN seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Growth Index (the Index), before fees and expenses.

Asset Class US Equity
Ticker Symbol GRIN
Inception Date Jun 25, 2025
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 27.91%
Consumer Cyclical 18.66%
Technology 17.53%
Cash & Others 12.25%
Basic Materials 9.03%
View All Sectors

Top 10 Holdings 22.52% of assets

Name Symbol Weight
Sea Limited SE 3.71%
Siemens Energy Ag ENR.DE 3.51%
Agnico Eagle Mines L... AEM 3.20%
Kinross Gold Corpora... KGC 3.18%
Celestica Inc. CLS 2.56%
Rheinmetall Ag RHM.DE 2.51%
Cyberark Software Lt... CYBR 1.37%
Shopify Inc. SHOP 0.91%
Technipfmc Plc FTI 0.83%
Big Tree Cloud Holdi... DSY 0.74%
View More Holdings

Dividends Dividend Yield 0.07%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.0136 Sep 9, 2025
Jul 10, 2025 $0.0056 Jul 11, 2025
Full Dividend History