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DRES

GMO Domestic Resilience ETF·ARCA
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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

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%

Asset

Top 10 Holdings

Symbol

Ratio

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UNP

Union Pacific
5.20%
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COP

Conocophillips
4.30%
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CLH

Clean Harbors
4.00%
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NOC

Northrop Grumman
3.70%
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CSL

Carlisle Companies
3.70%
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VMC

Vulcan Materials
3.70%
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CSX

CSX
3.50%
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MLM

Martin Marietta
3.40%
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WSC

WillScot Holdings
3.30%
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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
2025-12-302025-12-302025-12-310.057
How Much Does DRES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRES?
Fund Flows