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VictoryShares International Free Cash Fl... (GRIN)
NasdaqGM: GRIN
· Precio en tiempo real · USD
33.62
+0.78 (2.38%)
Al cierre: Sep 03, 2026, 8:00 PM
33.62
+0.03%
Fuera de horario: 4:10 PM
VictoryShares International Free Cash Flow Growth ETF (GRIN): precio, posiciones y análisis del ETF
| Precio de compra | 23.82 |
| Capitalización de mercado | n/a |
| AUM | 273.49M |
| NAV | 32.98 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2025 |
| Precio de venta | 42.44 |
| Volumen | 1,817 |
| Volumen medio (20D) | 39,370 |
| Abierto | 33.09 |
| Cierre anterior | 32.84 |
| Rango del día | 33.06 - 33.15 |
| Rango de 52 semanas | 25.75 - 34.70 |
| Participaciones | n/a |
| Relación de gastos | 0.56% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GRIN
Fecha de inicio Jun 25, 2025
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 30.17% |
| Technology | 25.66% |
| Consumer Cyclical | 14.01% |
| Basic Materials | 11.01% |
| Healthcare | 10.04% |
Las 10 principales participaciones 25.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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 | 2.2% |
| Bombardier Inc Regis... | BBD-B.TO | 2.18% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.09% |
| Tokyo Electron Ltd | 8035.T | 2.07% |
Dividendos Rendimiento de dividendos 0.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
