GRF ETF

$10.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.61%
Dividend Yield (Current)
8.59%
Holdings
26
Inception Date
Jul 2, 1990
Fund Family
Eagle Capital Growth Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.76%
1 Year-5.24%
3 Year+9.61%
10 Year+8.62%

Asset Allocation

Stocks: 80.86%
Cash: 19.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio16.88%
BRK.BBrk/B12.95%
MKLMarkel Group12.82%
GOOGL'alphabet Inc., Class 'a''8.88%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 73.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.59%
Frequency
Annually
Latest Distribution
$0.85
Nov 21, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GRF ETF Overview

GRF ETF (Eagle Capital Growth Fund Inc.) is managed by Eagle Capital Growth Fund Inc. with $40.1M in net assets. GRF expense ratio is 1.61%, holding 26 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1990-07-02.

GRF performance shows a YTD return of -15.76%. The 1-year return is -5.24%. GRF dividend yield stands at 8.59%, paid annually.

GRF top holdings include morgan stanley institutional liquidity fund - treasury portfolio (16.9%), Brk/B (12.9%), Markel Group (12.8%), 'alphabet Inc., Class 'a'' (8.9%), Amazon.Com Inc (4.4%). View all GRF holdings, sector breakdown, or dividend history.

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

1 Month
-15.54%
YTD
-15.76%
1 Year
-5.24%
3 Year
+9.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

GOOGL'alphabet Inc., Class 'a''
8.88%
AMZNAmazon.Com Inc
4.44%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials16.88%
2BRK.BBrk/BIndustrials12.95%
3MKLMarkel GroupFinancials12.82%
4GOOGL'alphabet Inc., Class 'a''Communication Services8.88%
5AMZNAmazon.Com IncConsumer Discretionary4.44%
6ITWIllinois Tool Works Inc.Industrials3.92%
7ORLYOreilly Automotive IncConsumer Discretionary3.65%
8BENBendigo And Adelaide BankFinancials3.45%
9AZOAutozone Inc Snr S* IceConsumer Discretionary3.31%
10SYKStryker Corp 3.375 11/25Health Care2.93%