GMO Domestic Resilience ETF (DRES)

NYSEARCA: DRES · Real-Time Price · USD
31.14
+0.01 (0.03%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$36.60M
Expense Ratio0.50%
PE Ratio23.43
Shares Out1.18M
Dividend (ttm)$0.09
Dividend Yield0.30%
Ex-Dividend DateMar 31, 2026
Payout FrequencyQuarterly
Payout Ratio7.00%
Volume1,083
Open31.03
Previous Close31.13
Day's Range31.03 - 31.16
52-Week Low23.89
52-Week High31.81
Betan/a
Holdings41
Inception DateOct 1, 2025

About DRES

Fund Home Page

The GMO Domestic Resilience ETF (DRES) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DRES was launched on Oct 1, 2025 and is issued by GMO.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DRES
ETF Provider GMO

Top 10 Holdings

37.30% of assets
NameSymbolWeight
Union Pacific CorporationUNP5.21%
WillScot Holdings CorporationWSC3.77%
Carlisle Companies IncorporatedCSL3.69%
Martin Marietta Materials, Inc.MLM3.68%
Vulcan Materials CompanyVMC3.57%
Clean Harbors, Inc.CLH3.55%
ConocoPhillipsCOP3.50%
Jacobs Solutions Inc.J3.49%
Northrop Grumman CorporationNOC3.44%
Fluor CorporationFLR3.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.0365Apr 1, 2026
Dec 30, 2025$0.0566Dec 31, 2025
Full Dividend History

Performance

News

GMO Launches GMO Domestic Resilience ETF (DRES)

BOSTON--(BUSINESS WIRE)--GMO Domestic Resilience ETF (DRES) invests in U.S. companies poised to benefit from the reshaping of America's industrial and economic landscape.

9 months ago - Business Wire