$30.44
Closed
-(-)

At close

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About

DRES was created on 2025-10-01 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 37.2m in AUM and 39 holdings. DRES is actively managed, seeking total returns through investments in US companies across all market capitalization. The fund targets those poised to benefit from the shift away from globalization and the acceleration of onshoring production and supply chains back to the US.
Company

GMO

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US90139K8606

Key stats

Open

$30.42

Volume

1.24K

AUM

$36.08M

Prev. close

$30.44

Expense ratio

0.50%

P/E

23.43

$30.37

Day’s Range

$30.53

$25.88

52W Range

$31.81

What’s in the fund

41
Total holdings
Union Pacific Corp
5.21%
WillScot Holdings Corp Ordinary Shares - Class A
3.77%
Carlisle Companies Inc
3.69%
Martin Marietta Materials Inc
3.68%
Vulcan Materials Co
3.57%
Clean Harbors Inc
3.55%
ConocoPhillips
3.50%
Jacobs Solutions Inc
3.49%
Northrop Grumman Corp
3.44%
Others
66.10%

Returns

Performance
_
Difference
_
GMO Domestic Resilience ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.07

Div. Yield

0.22%

Div. Growth YoY

85.75%

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