DRES 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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").
前10大持仓占 基金的37%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的1%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年8月)下跌了12%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.69% 的股息。
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资金持续流入
最近一年流入了相当于资产305.4%的新资金。
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常见问题
DRES投资了多少只成分股?
DRES共持有 39 只成分股,AUM 约为 $145M。
DRES是否支付分红(分配)?
DRES的分红收益率约为 0.69%。
DRES 的 52 周最高价和最低价是多少?
DRES 过去 52 周最高 $32.00,最低 $23.89。