GRIN ETF

$31.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$280M
Expense Ratio
0.56%
Dividend Yield (Current)
0.50%
Holdings
105
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.06%
1 Year+28.42%

Asset Allocation

Stocks: 99.57%
Cash: 0.40%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
285A:JP285A:JP7.35%
ENR1N:MUENR1N:MU3.76%
ABX:CAABX:CA2.96%
ASML:ASASML:AS2.86%
6857:TK6857:TK2.83%
Top 10 Concentration: 32.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Monthly
Latest Distribution
$0.01
Jul 9, 2026
12M Distributions
9 payments
Total: $0.17

Peer Comparison

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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 $280.2M in net assets. GRIN expense ratio is 0.56%, holding 105 positions across sectors including Unknown. Inception date: 2025-06-25.

GRIN performance shows a YTD return of 13.06%. The 1-year return is 28.42%. GRIN dividend yield stands at 0.50%, paid monthly.

GRIN top holdings include 285A:JP (7.3%), ENR1N:MU (3.8%), ABX:CA (3.0%), ASML:AS (2.9%), 6857:TK (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
-3.73%
YTD
+13.06%
1 Year
+28.42%
3 Year
N/A

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1285A:JP285A:JPUnknown7.35%
2ENR1N:MUENR1N:MUUnknown3.76%
3ABX:CAABX:CAUnknown2.96%
4ASML:ASASML:ASUnknown2.86%
56857:TK6857:TKUnknown2.83%
65803:TK5803:TKUnknown2.73%
7KGC:CAKGC:CAUnknown2.63%
80RMV:LN0RMV:LNUnknown2.48%
9AEM:CAAEM:CAUnknown2.38%
10EDV:CAEDV:CAUnknown2.33%