GRIN ETF

GRIN ETF
$32.47
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Fund Essentials - as of Sep 15, 2026

Net Assets
$353M
Expense Ratio
0.56%
Dividend Yield (Current)
0.49%
Holdings
207
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+22.60%
1 Year+29.99%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.63%
6857:TKAdvantest Corp3.37%
285A:JPKioxia Holdings Corp2.91%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.68%
SAP:SGSap Se2.44%
Top 10 Concentration: 25.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Monthly
Latest Distribution
$0.01
Sep 9, 2026
12M Distributions
8 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRIN ETF Overview

GRIN ETF (VictoryShares International Free Cash Flow Growth ETF) is managed by Victory Capital Management Inc. with $352.6M in net assets. GRIN expense ratio is 0.56%, holding 207 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2025-06-25.

GRIN performance shows a YTD return of 22.60%. The 1-year return is 29.99%. GRIN dividend yield stands at 0.49%, paid monthly.

GRIN top holdings include ASML HOLDING NV (3.6%), Advantest Corp (3.4%), Kioxia Holdings Corp (2.9%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.7%), Sap Se (2.4%). Go to all GRIN holdings, GRIN sectors, or GRIN dividends.

GRIN can be compared against other funds. Use GRIN overlap to find shared positions, or GRIN vs another fund for a side-by-side view. GRIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.83%
YTD
+22.60%
1 Year
+29.99%
3 Year
N/A

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.63%
26857:TKAdvantest CorpUnknown3.37%
3285A:JPKioxia Holdings CorpUnknown2.91%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.68%
5SAP:SGSap SeUnknown2.44%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.31%
7ENR1N:MUSiemens Energy AgUnknown2.08%
85803:TKFujikura LtdUnknown1.93%
9VWS:COVestas Wind Systems A/S Shs NewUnknown1.93%
108035:JPTokyo Electron Ltd. Com StkUnknown1.91%