GRIN ETF

GRIN ETF
$32.54
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Fund Essentials - as of Sep 3, 2026

Net Assets
$358M
Expense Ratio
0.56%
Dividend Yield (Current)
0.53%
Holdings
102
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 Nv3.52%
6857:TKAdvantest Corp3.32%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.69%
285A:JPKioxia Holdings Corp2.64%
SAP:SGSap Se2.48%
Top 10 Concentration: 24.85%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Monthly
Latest Distribution
$0.01
Sep 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 $358.1M in net assets. GRIN expense ratio is 0.56%, holding 102 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 Nv (3.5%), Advantest Corp (3.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.7%), Kioxia Holdings Corp (2.6%), Sap Se (2.5%). 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 (24.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.52%
26857:TKAdvantest CorpUnknown3.32%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.69%
4285A:JPKioxia Holdings CorpUnknown2.64%
5SAP:SGSap SeUnknown2.48%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.39%
7ENR1N:MUSiemens Energy AgUnknown2.03%
8NOVOB:CONovo Nordisk Class BUnknown1.97%
9KGC:CAKinross Gold CorpMaterials1.91%
105803:TKFujikura LtdUnknown1.90%