VictoryShares Internation... (GRIN)
NASDAQ: GRIN
· Real-Time Price · USD
27.31
0.38 (1.42%)
At close: Oct 13, 2025, 3:37 PM
27.31
-0.01%
After-hours: Oct 13, 2025, 04:10 PM EDT
1.42% (1D)
| Bid | 24.75 |
| Market Cap | 158.86M |
| AUM | 163.08M |
| NAV | 27.18 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 25.66 |
| Shares Out | 5.82M |
| Inception Date | Jun 24, 2025 |
| Ask | 27.73 |
| Volume | 6,339 |
| Open | 27.13 |
| Previous Close | 26.93 |
| Day's Range | 27.13 - 27.33 |
| 52-Week Range | 24.79 - 28.05 |
| 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 24, 2025
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.91% |
| Consumer Cyclical | 18.66% |
| Technology | 17.53% |
| Cash & Others | 12.25% |
| Basic Materials | 9.03% |
Top 10 Holdings 22.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Siemens Energy Ag | ENR.DE | 3.74% |
| Agnico Eagle Mines L... | AEM | 3.40% |
| Kinross Gold Corpora... | KGC | 3.08% |
| Sea Limited | SE | 2.89% |
| Rheinmetall Ag | RHM.DE | 2.48% |
| Celestica Inc. | CLS | 1.80% |
| Pan American Silver ... | PAAS | 1.73% |
| Shopify Inc. | SHOP | 1.28% |
| Technipfmc Plc | FTI | 1.25% |
| Cyberark Software Lt... | CYBR | 1.09% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 9, 2025 | $0.0134 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0136 | Sep 9, 2025 |
| Jul 10, 2025 | $0.0056 | Jul 11, 2025 |
