GRIN ETF

GRIN ETF
$34.07
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Fund Essentials - as of Aug 5, 2026

Net Assets
$339M
Expense Ratio
0.56%
Dividend Yield (Current)
0.53%
Holdings
104
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+13.48%
1 Year+25.74%

Asset Allocation

Stocks: 99.67%
Cash: 0.03%
Other: 0.30%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.55%
6857:TKAdvantest Corp3.49%
285A:JPKioxia Holdings Corporation2.75%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.50%
SAP:SGSap Se2.30%
Top 10 Concentration: 25.05%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Monthly
Latest Distribution
$0.01
Jul 9, 2026
12M Distributions
9 payments
Total: $0.17

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 $339.2M in net assets. GRIN expense ratio is 0.56%, holding 104 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2025-06-25.

GRIN performance shows a YTD return of 13.48%. The 1-year return is 25.74%. GRIN dividend yield stands at 0.53%, paid monthly.

GRIN top holdings include Asml Holding N.V. (3.5%), Advantest Corp (3.5%), Kioxia Holdings Corporation (2.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.5%), Sap Se (2.3%). 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
-5.17%
YTD
+13.48%
1 Year
+25.74%
3 Year
N/A

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.55%
26857:TKAdvantest CorpUnknown3.49%
3285A:JPKioxia Holdings CorporationUnknown2.75%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.50%
5SAP:SGSap SeUnknown2.30%
6BDRBF:CABombardier IncIndustrials2.21%
7ENR1N:MUSiemens Energy AgUnknown2.15%
88035:JPTokyo Electron Ltd. Com StkUnknown2.11%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.08%
10NOVOB:CONovo Nordisk Class BUnknown1.91%