DRES GMO Domestic Resilience ETF

Name: GMO Domestic Resilience ETF (DRES) research data
Creator: Financial Modeling Prep

28.56 0.0082 (+0.03%)

报价截至 Oct 09, 2026 18:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	28.55	当日价格区间	28.56 – 28.65
52周区间	23.89 – 32.00	成交量	598
平均成交量	43.39K	AUM	$139.0M (Oct 10, 2026)
费用率	0.50%	收益率（TTM）	0.72%
NAV	28.53	溢价/折价	+0.10% 参考性
成立日期	Sep 30, 2025	持仓明细	—
发行方	GMO	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	90139K860	ISIN	US90139K8606
管理	主动管理型（依发行方描述）

关于本ETF

This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their perceived excellent quality and strong potential for generating investor returns.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-3.68%	-6.76%	-1.62%	+11.69%	+12.80%	—	—	—	+14.42%
总回报	-3.68%	-6.76%	-1.38%	+12.09%	+13.47%	—	—	—	+15.07%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.50%

每10,000美元投资的年化费用

$50.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 40 数据库总行数.

#	持仓	代码	权重	股票	市值
1	UNION PACIFIC CORP	UNP	6.44%	32.21K	$9.0M
2	MARTIN MARIETTA MATERIALS	MLM	4.88%	14.11K	$6.8M
3	JACOBS SOLUTIONS INC	J	4.27%	42.93K	$5.9M
4	EQT CORP	EQT	3.73%	98.07K	$5.2M
5	ALLEGION PLC	ALLE	3.62%	33.65K	$5.0M
6	REGAL REXNORD CORP	RRX	3.59%	31.21K	$5.0M
7	NORTHROP GRUMMAN CORP	NOC	3.40%	9.76K	$4.7M
8	VULCAN MATERIALS CO	VMC	3.28%	18.57K	$4.6M
9	CARLISLE COS INC	CSL	3.26%	14.11K	$4.5M
10	HUNTINGTON INGALLS INDUSTRIE	HII	2.98%	15.64K	$4.1M
11	EAGLE MATERIALS INC	EXP	2.87%	23.88K	$4.0M
12	FLUOR CORP	FLR	2.82%	77.07K	$3.9M
13	EOG RESOURCES INC	EOG	2.76%	25.83K	$3.8M
14	ROCKWELL AUTOMATION INC	ROK	2.74%	8.78K	$3.8M
15	UNITED RENTALS INC	URI	2.61%	3.47K	$3.6M
16	CONOCOPHILLIPS	COP	2.54%	26.39K	$3.5M
17	ACUITY INC	AYI	2.53%	11.73K	$3.5M
18	AECOM	ACM	2.52%	59.04K	$3.5M
19	CSX CORP	CSX	2.44%	71.68K	$3.4M
20	ROPER TECHNOLOGIES INC	ROP	2.43%	9.30K	$3.4M
21	AMRIZE LTD	AMRZ	2.33%	88.85K	$3.2M
22	CLEAN HARBORS INC	CLH	2.32%	10.19K	$3.2M
23	WILLSCOT HOLDINGS CORP	WSC	2.30%	190.45K	$3.2M
24	WESCO INTERNATIONAL INC	WCC	2.24%	8.76K	$3.1M
25	KNIGHT SWIFT TRANSPORTATION	KNX	2.24%	47.87K	$3.1M

显示全部 40 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 92.65%

Ireland (developed) 3.62%

Switzerland (developed) 2.33%

Canada (developed) 1.25%

Other 0.14%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.72%	已派发（过去12个月）	$0.2050
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 30, 2026	最近派息	$0.0434 (Oct 01, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Sep 30, 2026	Sep 30, 2026	Oct 01, 2026	$0.0434
Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	$0.0680
Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	$0.0370
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	$0.0566

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	17.18% / —	夏普比率（1年）/（3年）	0.826 / —
最大回撤 1年 / 3年	-12.06% / —	索提诺比率（1年）	1.24
相对标普500的Beta值（近3年）	0.827	与标普500的相关性（1年）	0.603
下行偏差 1年	11.41%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	598	平均成交量	43.39K
AUM	$139.0M	溢价/折价	+0.10%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$8.0M	+6.11%	$131.0M → $139.0M
1个月	$104.2M	+289.49%	$36.0M → $139.0M
1周	$63.3M	+83.31%	$76.0M → $139.0M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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全部相关资讯： DRES →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。