G

    GRIN (GRIN)

    $32.91
    +0.39 (+1.19%)

    Market Cap: $273.50M

    Last updated: Sep 25, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.31%
    Annual/Share$0.10
    FrequencyMonthly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Sep, Oct, Dec
    View GRIN's full dividend history

    GRIN (GRIN)

    USA

    Net Assets (AUM)$273.50M
    Expense Ratio0.5600%
    Dividend Yield0.82%
    Portfolio Turnover0.00%
    Inception DateJun 25, 2025

    Sector Allocations

    Information Technology3.7%
    Energy2.3%
    Materials1.8%
    Healthcare1.6%
    Consumer Discretionary1.4%
    Financials0.8%
    Communication Services0.6%
    Consumer Staples0.0%
    Industrials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 12.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)48.79
    VWAP
    $32.850

    Simple Moving Averages

    SMA 10
    $32.67
    SMA 20
    $33.00
    SMA 50
    $32.95
    SMA 200
    $30.77

    Exponential Moving Averages

    EMA 10
    $32.87
    EMA 20
    $32.99
    EMA 50
    $32.93
    EMA 200
    $31.00

    Holdings (14)

    Holdings as of Sep 21, 2026
    Rank
    Symbol
    Name
    Weight
    14SESEA LTD ADR1.80%
    15AZNASTRAZENECA PLC1.80%
    21AEMAGNICO EAGLE MINES LTD1.57%
    28PAASPAN AMERICAN SILVER CORP1.21%
    35RACEFERRARI NV1.07%
    36CLSn/a1.02%
    56FROFRONTLINE PLC0.80%
    57AGFIRST MAJESTIC SILVER CORP0.80%
    61SHOPSHOPIFY INC REGISTERED SHS -A- SUBORD VTG0.73%
    62OGCOCEANAGOLD CORP0.71%
    68NVMINOVA LTD0.62%
    70AGIALAMOS GOLD INC CLASS A0.59%
    81GILGILDAN ACTIVEWEAR INC0.40%
    91ONONON HOLDING AG0.28%
    Showing 1-14 of 14
    Show:

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