DRES

GMO Domestic Resilience ETF

$30.72

0.42%

CategoryIndustrials

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$149.8M

Dividend Yield0.67%

Expense Ratio0.50%

Beta0.86

AI summary

Price & performance

1M-1.6%

3M-5.5%

YTD+11.0%

1Y+14.8%

52-week range—

Beta0.86

Full chart and returns against a benchmark

Q-Score

48/ 100

Quality against peers; 50 is the peer median.

Growth39

Risk52

Performance49

Valuation64

Profitability43

Leverage45

Sentiment38

Every score and metric

News sentiment

Open News & Signals

Top holdings

UNP6.5%
J4.4%
ALLE4.3%
COP4.3%
MLM4.1%

Every holding and the look-through

Fund facts

Expense ratio0.50%

Net assets$149.8M

1-year return+14.8%

Top-10 coverage43.0%

Dividend yield0.67%

Concentration and breadth