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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
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
Showing 1-25 of 44
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