AUM$26.3M
Expense Ratio0.50%
NAV$25.20
HoldingsN/A
InceptionJan 1, 2023
Price Chart
Key Statistics
Previous Close
$28.12Day Range
$28.00$28.00
52-Week Range
$23.90$30.07
Avg Volume
3.9KDividend Yield
0.20%Expense Ratio
0.50%AUM
$26.3MShares Outstanding
49.1KFund Information
- Issuer
- GMO
- Subcategory
- Emerging Markets
- 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 $26.3M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | -5.10% | — | ||
| 1M | -5.33% | — | ||
| 3M | +6.94% | — | ||
| 6M | +12.65% | — | ||
| YTD | +7.59% | — | ||
| 1Y | +12.65% | — | ||
| 3Y | +12.65% | — | ||
| 5Y | +12.65% | — |
Moving Averages
20-Day MA
$29.36
Below 20-Day MA50-Day MA
$28.00
Below 50-Day MA200-Day MA
$26.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.07
Current Price
$28.00
52-Week Low
$23.90
$23.90$30.07
Current Yield
0.20%
Annual Dividend
$0.0566
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0566 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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