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    GRNI (GRNI)

    Sector Equity • Infrastructure

    $20.98
    -0.05 (-0.22%)

    Market Cap: $55.80M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield9.80%
    Annual/Share$2.06
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Dec
    View GRNI's full dividend history

    GRNI (GRNI)

    Infrastructure • USA

    Net Assets (AUM)$55.80M
    Expense Ratio0.9900%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateNov 17, 2025

    Sector Allocations

    Information Technology28.2%
    Industrials18.9%
    Financials15.5%
    Materials7.3%
    Consumer Staples6.6%
    Consumer Discretionary6.4%
    Communication Services6.2%
    Healthcare5.1%
    Energy4.2%
    Utilities2.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)53.30
    VWAP
    $20.950

    Simple Moving Averages

    SMA 10
    $20.94
    SMA 20
    $20.97
    SMA 50
    $20.74
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $20.98
    EMA 20
    $20.92
    EMA 50
    $20.74
    EMA 200
    $22.08

    Holdings (44)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1ANETARISTA NETWORKS INC3.07%
    2PLTRn/a2.88%
    3NOWSERVICENOW INC2.81%
    4HOODROBINHOOD MARKETS INC CLASS A2.80%
    5GEGE AEROSPACE2.75%
    6LLYELI LILLY AND CO2.71%
    7PKGPACKAGING CORP OF AMERICA2.70%
    8MSFTMICROSOFT CORP2.70%
    9JPMJPMORGAN CHASE & CO2.67%
    10ETNEATON CORP PLC2.63%
    11PNCPNC FINANCIAL SERVICES GROUP INC2.61%
    12BNYBANK OF NEW YORK MELLON CORP2.60%
    13AXPAMERICAN EXPRESS CO2.45%
    14UNPUNION PACIFIC CORP2.44%
    15DEDEERE & CO2.41%
    16UNHUNITEDHEALTH GROUP INC2.40%
    17APDAIR PRODUCTS AND CHEMICALS INC2.39%
    18KLACKLA CORP2.38%
    19GSTHE GOLDMAN SACHS GROUP INC2.37%
    20AMDADVANCED MICRO DEVICES INC2.37%
    21MNSTMONSTER BEVERAGE CORP2.36%
    22AMZNAMAZON.COM INC2.36%
    23NOCNORTHROP GRUMMAN CORP2.34%
    24AAPLAPPLE INC2.28%
    25AVGOBROADCOM INC2.26%
    Showing 1-25 of 44
    Show:
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