DRES
GMO Domestic Resilience ETF·ARCA
--
--(--)
--
--(--)
GMO Domestic Resilience ETF Fundamentals
Assets Under Management
35.75MUSD
Fund Flows (1Y)
30.81MUSD
Dividend Yield (TTM)
0.20%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.94% | +5.82% | +7.09% | +10.86% | +10.86% | +10.86% |
NAV Total Return | -5.97% | +6.09% | +5.91% | — | — | — |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
76.11%
Basic Materials
16.00%
Energy
7.89%
Industrials
76.11%
Basic Materials
16.00%
Energy
7.89%
Asset
Top 10 Holdings
Symbol
Ratio
UNP
Union Pacific
5.20%
COP
Conocophillips
4.30%
CLH
Clean Harbors
4.00%
NOC
Northrop Grumman
3.70%
CSL
Carlisle Companies
3.70%
VMC
Vulcan Materials
3.70%
CSX
CSX
3.50%
MLM
Martin Marietta
3.40%
WSC
WillScot Holdings
3.30%
FLR
Fluor
3.30%
Top 10 Weight 38.1%
40 Total Holdings
Is SPY better than DRES?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.057 |
How Much Does DRES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRES?
Fund Flows
