RYY — GraniteShares YieldBOOST Small Cap ETF

RYY Fund Overview

RYY — GraniteShares YieldBOOST Small Cap ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Europe Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: GraniteShares ETF Trust
• Category: Europe Small Cap Blend / Core Equity
• Ticker: RYY
• SEC CIK: 0001689873
• SEC series ID: S000086448
• Share class ID: C000252007

RYY Costs and Fees

RYY costs about $107 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.07%
• Gross expense ratio: 1.07%

RYY Debt Constituents

No individual debt constituents are reported in GraniteShares YieldBOOST Small Cap ETF's latest SEC N-PORT filing.

RYY Prospectus and SEC Filings

Official GraniteShares YieldBOOST Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2025-10-27

Related Funds

Other Europe Small Cap Blend / Core Equity funds tracked on ABC INVEST:

• ClearBridge International Value Fund (SBIEX)
• iShares MSCI Europe Small-Cap ETF (IEUS)
• Sophus Capital Emerging Market Small Cap ETF (EMSC)
• Balter European L/S Small Cap Fund (BESMX)
• Acuitas International Small Cap Fund (AISCX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.