AUM $36.0MER 0.50%NAV $30.68Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$31.31Day Range
$31.50$31.61
52-Week Range
$23.90$31.55
Avg Volume
2.2KDividend Yield
0.20%Expense Ratio
0.50%AUM
$36.0MShares Outstanding
49.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.67% |
| Ireland | 3.40% |
| Switzerland | 2.58% |
| Other | 1.85% |
| Canada | 1.50% |
Fund Information
- Issuer
- GMO
- Inception Date
- Jan 1, 2023
- Exchange
- NYSE_ARCA
- Description
- An actively managed ETF that seeks to invest primarily in non-U.S. equities (global developed & emerging markets) and other instruments GMO believes offer high quality and return potential.
The GMO Domestic Resilience ETF (DRES) is an exchange-traded fund issued by GMO that launched on Jan 1, 2023. It currently manages $36.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | 6.42% | 7,857 | $2.4M |
| 2 | FLR | FLUOR CORP | 3.83% | 26,749 | $1.4M |
| 3 | WSC | WILLSCOT HOLDINGS CORP | 3.80% | 52,635 | $1.4M |
| 4 | J | JACOBS SOLUTIONS INC | 3.71% | 10,460 | $1.4M |
| 5 | MLM | MARTIN MARIETTA MATERIALS | 3.58% | 2,435 | $1.3M |
| 6 | COP | CONOCOPHILLIPS | 3.57% | 11,048 | $1.3M |
| 7 | CSL | CARLISLE COS INC | 3.43% | 3,850 | $1.3M |
| 8 | NOC | NORTHROP GRUMMAN CORP | 3.41% | 2,379 | $1.3M |
| 9 | ALLE | ALLEGION PLC | 3.40% | 8,186 | $1.3M |
| 10 | VMC | VULCAN MATERIALS CO | 3.36% | 4,544 | $1.2M |
| 11 | CLH | CLEAN HARBORS INC | 3.27% | 3,973 | $1.2M |
| 12 | RRX | REGAL REXNORD CORP | 2.96% | 5,153 | $1.1M |
| 13 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.96% | 3,835 | $1.1M |
| 14 | EQT | EQT CORP | 2.96% | 20,617 | $1.1M |
| 15 | EXP | EAGLE MATERIALS INC | 2.91% | 5,222 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +3.22% | |
| 1M | +1.01% | |
| 3M | +4.57% | |
| 6M | +13.93% | |
| YTD | +20.29% | |
| 1Y | +25.95% | |
| 3Y | +25.95% | |
| 5Y | +25.95% |
Moving Averages
20-Day MA
$30.83
Above 20-Day MA50-Day MA
$30.56
Above 50-Day MA200-Day MA
$28.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.55
Current Price
$31.50
52-Week Low
$23.90
$23.90$31.55
Current Yield
0.20%
Annual Dividend
$0.0936
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0370 | Apr 1, 2026 |
| Dec 30, 2025 | $0.0566 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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