GRIN 26.02 ▼ -0.69% - Fund Analysis & Holdings - Stocknear

VictoryShares Internation...

NASDAQ: GRIN · Real-Time Price · USD
26.02
-0.18 (-0.69%)
At close: Aug 29, 2025, 3:49 PM
26.10
0.29%
After-hours: Aug 29, 2025, 04:00 PM EDT
-0.69%
Bid 24.71
Market Cap 12.01M
AUM 138.54M
NAV 26.14
EPS (ttm) 1.06
PE Ratio (ttm) 24.64
Shares Out 19.68M
Inception Date Jun 25, 2025
Ask 27.48
Volume 10.72K
Open 26.07
Previous Close 26.20
Day's Range 26.00 - 26.09
52-Week Range 24.79 - 26.41
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 28.59%
Technology 17.83%
Consumer Cyclical 17.75%
Cash & Others 12.74%
Basic Materials 8.26%
View All Sectors

Top 10 Holdings 21.21% of assets

Name Symbol Weight
Sea Limited SE 3.71%
Siemens Energy Ag ENR.DE 3.46%
Agnico Eagle Mines L... AEM 3.01%
Kinross Gold Corpora... KGC 3.01%
Rheinmetall Ag RHM.DE 2.20%
Celestica Inc. CLS 2.13%
Cyberark Software Lt... CYBR 1.31%
Shopify Inc. SHOP 0.86%
Technipfmc Plc FTI 0.80%
Big Tree Cloud Holdi... DSY 0.72%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-Dividend Amount Payment Date
Jul 10, 2025 $0.0056 Jul 11, 2025
Full Dividend History