DRES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.5% | Return% 1Y | 16.79% | Total Holdings | 39 | Perf Week | 1.86% | Volume | 387 |
| Asset Type | Equities (Stocks) | AUM | $145M | Return% 3Y | - | NAV | $29.75 | Perf Month | 3.9% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.69%) | Return% 5Y | - | 52W High | -7.49% | Perf Quarter | -5.73% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.91% | Perf Half Y | -1.33% | Prev Close | $29.75 |
| IPO | 2025/10/1 | Flows% 1M | 258.65% | Return% SI | 18.85% | RSI (14) | 59.76 | Perf YTD | 15.77% | Price | $29.60 |
| Beta | 0.7 | Flows% 3M | 266.7% | Flows% YTD | 275.79% | Flows% 1Y | 305.4% | Perf Year | 17.25% | Volatility(W/M) | 0.71% 0.53% |
| SMA20 | 2.82% | SMA50 | 0.36% | SMA200 | 0.09% | ATR | 0.25 | ||||
GMO Domestic Resilience ETF seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund's assets primarily in equities of U.S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States (see "Name Policies").
The top 10 make up 37% of the fund
UNP Union Pacific Corp 5.21% 2 
WSC WillScot Holdings Corp 3.77% 3 
CSL Carlisle Cos Inc 3.69% 4 
MLM Martin Marietta Materials Inc 3.68% 5 
VMC Vulcan Materials Co 3.57% 6 
CLH Clean Harbors Inc 3.55% 7 
COP ConocoPhillips 3.50% 8 
J Jacobs Solutions Inc 3.49% 9 
NOC Northrop Grumman Corp 3.44% 10 
FLR Fluor Corp 3.40% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 12% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 305.4% of assets came in.
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DUSL Direxion Daily Industrials Bull 3X ETF 40M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does DRES have?
DRES holds a total of 39 securities, with an AUM of approximately $145M.
Does DRES pay dividends (distributions)?
DRES's distribution yield is approximately 0.69%.
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.
