AUM $38.0MER 0.50%NAV $31.58Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$30.50Day Range
$30.84$30.84
52-Week Range
$23.90$32.00
Avg Volume
1.5KDividend Yield
0.20%Expense Ratio
0.50%AUM
$38.0MShares 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 | 91.21% |
| Ireland | 3.60% |
| Switzerland | 2.43% |
| Other | 1.39% |
| Canada | 1.37% |
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 $38.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | 6.40% | 7,923 | $2.4M |
| 2 | J | JACOBS SOLUTIONS INC | 4.16% | 10,548 | $1.6M |
| 3 | MLM | MARTIN MARIETTA MATERIALS | 4.02% | 2,802 | $1.5M |
| 4 | COP | CONOCOPHILLIPS | 3.90% | 11,141 | $1.5M |
| 5 | NOC | NORTHROP GRUMMAN CORP | 3.74% | 2,399 | $1.4M |
| 6 | ALLE | ALLEGION PLC | 3.60% | 8,255 | $1.3M |
| 7 | EQT | EQT CORP | 3.46% | 24,102 | $1.3M |
| 8 | FLR | FLUOR CORP | 3.42% | 23,637 | $1.3M |
| 9 | VMC | VULCAN MATERIALS CO | 3.39% | 4,582 | $1.3M |
| 10 | CSL | CARLISLE COS INC | 3.37% | 3,441 | $1.3M |
| 11 | HII | HUNTINGTON INGALLS INDUSTRIE | 3.23% | 3,867 | $1.2M |
| 12 | WSC | WILLSCOT HOLDINGS CORP | 3.21% | 53,077 | $1.2M |
| 13 | EXP | EAGLE MATERIALS INC | 2.91% | 5,266 | $1.1M |
| 14 | RRX | REGAL REXNORD CORP | 2.84% | 6,265 | $1.1M |
| 15 | AYI | ACUITY INC | 2.71% | 2,897 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | -0.64% | |
| 1M | -1.77% | |
| 3M | +1.93% | |
| 6M | +3.68% | |
| YTD | +18.02% | |
| 1Y | +23.57% | |
| 3Y | +23.57% | |
| 5Y | +23.57% |
Moving Averages
20-Day MA
$31.28
Below 20-Day MA50-Day MA
$31.05
Below 50-Day MA200-Day MA
$28.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.00
Current Price
$30.84
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
No category data available for comparison.
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