VictoryShares Internation... (GRIN)
NasdaqGM: GRIN
· Real-Time Price · USD
34.07
-0.03 (-0.09%)
At close: Aug 14, 2026, 3:59 PM
34.10
+0.08%
After-hours: 7:34 PM
VictoryShares International Free Cash Flow Growth ETF (GRIN) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 23.82 |
| Market Cap | n/a |
| AUM | 273.49M |
| NAV | 33.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.25 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | 42.44 |
| Volume | 5,747 |
| Avg. Volume (20D) | 30,450 |
| Open | 34.12 |
| Previous Close | 34.10 |
| Day's Range | 34.05 - 34.12 |
| 52-Week Range | 25.64 - 34.54 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About GRIN
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
Asset Class Equity
Ticker Symbol GRIN
Inception Date Jun 25, 2025
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 30.17% |
| Technology | 25.66% |
| Consumer Cyclical | 14.01% |
| Basic Materials | 11.01% |
| Healthcare | 10.04% |
Top 10 Holdings 25.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.64% |
| Advantest Corp | 6857.T | 3.46% |
| Kioxia Holdings Corp... | 285A.T | 2.52% |
| Barrick Mining Corp | ABX.TO | 2.35% |
| Technipfmc PLC | FTI | 2.26% |
| Sap Se | SAP.DE | 2.25% |
| Siemens Energy Ag Or... | ENR.DE | 2.20% |
| Bombardier Inc Regis... | BBD-B.TO | 2.18% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.09% |
| Tokyo Electron Ltd | 8035.T | 2.07% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 9, 2026 | $0.0050 | n/a |
| Jun 9, 2026 | $0.0340 | n/a |
| May 8, 2026 | $0.0270 | n/a |
| Apr 9, 2026 | $0.0440 | n/a |
| Mar 10, 2026 | $0.0180 | n/a |
