GMO Domestic Resilience E... (DRES)
NYSEArca: DRES
· リアルタイム株価 · USD
31.05
-0.41 (-1.30%)
終値時点： Aug 18, 2026, 3:59 PM
GMO Domestic Resilience ETF (DRES) ETF Price, Holdings & Analysis
-1.30% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 36.84M |
| 基準価額 | 31.43 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.21 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2025 |
| 売気配 | 0 |
| 出来高 | 3,621 |
| 平均出来高（20日） | 2,219 |
| 始値 | 31.51 |
| 前日終値 | 31.46 |
| 日中値幅 | 31.05 - 31.51 |
| 52週の値幅 | 23.89 - 32.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
DRESについて
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”).
分配金 分配金利回り 0.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0680 | n/a |
| Mar 31, 2026 | $0.0370 | n/a |
| Dec 30, 2025 | $0.0570 | n/a |