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NASDAQ Global MarketEquity
Previous close
$31.14
−$0.09 · -0.29%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of GRW is to achieve significant, enduring capital appreciation. This actively managed fund strategically invests in robust companies anticipated to demonstrate consistent growth and generate progressively higher free cash flow throughout time.
Fund assets
63.37M USD
Expense ratio
0.75%
NAV
$31.02
Average volume
6.32K
Volume
2.36K
Day range
$31.09 – $31.165
52-week range
$26.63 – $33.11
Previous close
$31.23
Price change
1 day
-0.29%
1 month
-5.15%
3 months
+0.19%
Year to date
+0.10%
1 year
-5.03%
3 years
-3.65%
5 years
-3.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.083
Irregular
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$3.7249
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.0106
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
