GRIN ETF

$28.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$249M
Expense Ratio
0.56%
Dividend Yield (Current)
0.14%
Holdings
102
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.49%

Asset Allocation

Stocks: 99.63%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.90%
ENR1.N:FFSiemens Energy AG3.89%
AEM:CAAgnico Gold Corp3.76%
KGC:CAKinross Gold Corp3.41%
ASML:ASAsml Holding Nv2.82%
Top 10 Concentration: 30.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Monthly
Latest Distribution
$0.01
Dec 11, 2025
12M Distributions
4 payments
Total: $0.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GRIN ETF Overview

GRIN ETF (VictoryShares International Free Cash Flow Growth ETF) is managed by Victory Capital Management Inc. with $249.4M in net assets. GRIN expense ratio is 0.56%, holding 102 positions across sectors including Unknown, Materials, Industrials. Inception date: 2025-06-25.

GRIN performance shows a YTD return of 8.49%.. GRIN dividend yield stands at 0.14%, paid monthly.

GRIN top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (3.9%), Siemens Energy AG (3.9%), Agnico Gold Corp (3.8%), Kinross Gold Corp (3.4%), Asml Holding Nv (2.8%). View all GRIN holdings, sector breakdown, or dividend history.

GRIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.21%
YTD
+8.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.90%
2ENR1.N:FFSiemens Energy AGUnknown3.89%
3AEM:CAAgnico Gold CorpMaterials3.76%
4KGC:CAKinross Gold CorpMaterials3.41%
5ASML:ASAsml Holding NvUnknown2.82%
6NOVO.BNovo Nordisk A/s CommonUnknown2.67%
7SAF:PASafran SaUnknown2.65%
8TCFP:PAThalesUnknown2.60%
9EVN:AUEvolution ComMaterials2.52%
10RHMG:SGRheinmetall AgUnknown2.29%