DRES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRES
GMO Domestic Resilience ETF
$29.65
-0.44 ▼ -1.46%
Resistance 31.84 Support 30.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$36M
about 49400 million KRW
Holdings
40 items
Dividend Yield
0.54%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 40 | Perf Week | -0.78% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $36M | Perf Month | -6.11% |
| Expense | 0.5% | NAV | $30.06 | Return% 5Y | - | 52W High | -7.33% | Perf Quarter | -4% |
| Dividend TTM | $0.16 (0.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.11% | Perf Half Y | 5.46% |
| Flows% 1M | 0.87% | Flows% YTD | 3.65% | Return% SI | 22.81% | Volatility(W/M) | 0.51% 0.46% | Perf YTD | 15.96% |
| SMA20 | -3.39% | SMA50 | -4.05% | SMA200 | 1.93% | RSI (14) | 32.46 | Beta | - |
| IPO | 2025/10/1 | Prev Close | $30.09 | Perf Year | - | Avg Volume | 0.00M | Price | $29.65 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$36M AUM Assets Under Management
0.54% Dividend Rate Pay Frequency
40 Holdings Active
Sector Distribution
Industrials 121.3%
Basic Materials 28.2%
Energy 11.5%
Technology 3.7%
Top Holdings
Union Pacific Corp 5.21%2 Union Pacific Corp 5.02%3 
CSX Corp 4.05%4 
Clean Harbors Inc 3.98%5 
Northrop Grumman Corp 3.88%6 
WillScot Holdings Corp 3.77%7 
Carlisle Cos Inc 3.74%8 
ConocoPhillips 3.73%9 Carlisle Cos Inc 3.69%10 
Martin Marietta Materials Inc 3.68%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.06
Listed10/1/2025
Returns
Since Inception22.81%
Price Performance
1 Week-0.78%
1 Month-6.11%
3M-4%
6M5.46%
YTD15.96%
vs 52W High-7.33%
vs 52W Low24.11%
Fund Flow
1 Month0.87%
3M-0.01%
YTD3.65%
1Y401.99%
Trading Info
Volume2,169
Average Volume0.00M
Relative Volume1.06
Previous Close$30.09
Current Price$29.65
Technical
RSI (14)32.46
SMA 20-3.39%
SMA 50-4.05%
SMA 2001.93%
ATR0.26
Volatility (Weekly/Monthly)0.51% / 0.46%
Dividend
Dividend Rate0.54%
Last Ex-Dividend Date06/30
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XLIXCorgi U.S. Industrials 2x Daily ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.54% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOD 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DUSL 47M UXI 29M XLII 15M SIJ 6M XLIX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DRES - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DRES have?
DRES holds a total of 40 securities, with an AUM of approximately $36M.
Does DRES pay dividends (distributions)?
DRES's distribution yield is approximately 0.54%.
What is the 52-week high and low for DRES?
DRES has recorded a 52-week high of $32.00 and a low of $23.89.
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