AUM $141.0MER 0.50%NAV $28.91Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$29.19Day Range
$29.29$29.46
52-Week Range
$23.90$32.00
Avg Volume
148.3KDividend Yield
0.20%Expense Ratio
0.50%AUM
$141.0MShares 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 | 92.56% |
| Ireland | 3.72% |
| Switzerland | 2.35% |
| Canada | 1.23% |
| Other | 0.15% |
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 $141.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | 6.59% | 32,211 | $9.3M |
| 2 | MLM | MARTIN MARIETTA MATERIALS | 4.91% | 14,106 | $6.9M |
| 3 | J | JACOBS SOLUTIONS INC | 4.32% | 42,932 | $6.1M |
| 4 | ALLE | ALLEGION PLC | 3.72% | 33,647 | $5.2M |
| 5 | EQT | EQT CORP | 3.65% | 98,070 | $5.1M |
| 6 | NOC | NORTHROP GRUMMAN CORP | 3.46% | 9,759 | $4.9M |
| 7 | RRX | REGAL REXNORD CORP | 3.45% | 31,207 | $4.9M |
| 8 | CSL | CARLISLE COS INC | 3.36% | 14,113 | $4.7M |
| 9 | VMC | VULCAN MATERIALS CO | 3.32% | 18,566 | $4.7M |
| 10 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.96% | 15,643 | $4.2M |
| 11 | EXP | EAGLE MATERIALS INC | 2.89% | 23,883 | $4.1M |
| 12 | EOG | EOG RESOURCES INC | 2.78% | 25,832 | $3.9M |
| 13 | COP | CONOCOPHILLIPS | 2.65% | 26,394 | $3.7M |
| 14 | FERG | FERGUSON ENTERPRISES INC | 2.64% | 16,308 | $3.7M |
| 15 | FLR | FLUOR CORP | 2.60% | 77,066 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +3.00% | |
| 1M | +1.75% | |
| 3M | -6.46% | |
| 6M | -2.35% | |
| YTD | +12.52% | |
| 1Y | +16.88% | |
| 3Y | +17.81% | |
| 5Y | +17.81% |
Moving Averages
20-Day MA
$28.68
Above 20-Day MA50-Day MA
$29.57
Below 50-Day MA200-Day MA
$29.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.00
Current Price
$29.29
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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