AUM $35.0MER 0.50%NAV $29.43Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$29.45Day Range
$29.47$29.56
52-Week Range
$23.90$32.00
Avg Volume
2.7KDividend Yield
0.20%Expense Ratio
0.50%AUM
$35.0MShares 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 | 92.25% |
| Ireland | 3.54% |
| Switzerland | 2.30% |
| Canada | 1.38% |
| Other | 0.53% |
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 $35.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | 6.42% | 7,923 | $2.3M |
| 2 | MLM | MARTIN MARIETTA MATERIALS | 4.39% | 3,082 | $1.5M |
| 3 | J | JACOBS SOLUTIONS INC | 4.20% | 10,548 | $1.5M |
| 4 | EQT | EQT CORP | 3.76% | 24,102 | $1.3M |
| 5 | FLR | FLUOR CORP | 3.59% | 23,637 | $1.3M |
| 6 | ALLE | ALLEGION PLC | 3.54% | 8,255 | $1.2M |
| 7 | NOC | NORTHROP GRUMMAN CORP | 3.53% | 2,399 | $1.2M |
| 8 | VMC | VULCAN MATERIALS CO | 3.26% | 4,582 | $1.1M |
| 9 | CSL | CARLISLE COS INC | 3.22% | 3,441 | $1.1M |
| 10 | RRX | REGAL REXNORD CORP | 3.19% | 7,189 | $1.1M |
| 11 | HII | HUNTINGTON INGALLS INDUSTRIE | 3.09% | 3,867 | $1.1M |
| 12 | COP | CONOCOPHILLIPS | 3.04% | 7,831 | $1.1M |
| 13 | WSC | WILLSCOT HOLDINGS CORP | 2.81% | 53,077 | $992K |
| 14 | EXP | EAGLE MATERIALS INC | 2.74% | 5,266 | $968K |
| 15 | EOG | EOG RESOURCES INC | 2.65% | 6,328 | $933K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -2.19% | |
| 1M | -6.06% | |
| 3M | -4.27% | |
| 6M | +7.51% | |
| YTD | +13.10% | |
| 1Y | +18.42% | |
| 3Y | +18.42% | |
| 5Y | +18.42% |
Moving Averages
20-Day MA
$30.50
Below 20-Day MA50-Day MA
$30.84
Below 50-Day MA200-Day MA
$29.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.00
Current Price
$29.56
52-Week Low
$23.90
$23.90$32.00
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
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