GMO Domestic Resilience ETF (DRES)
Data kepemilikan belum tersedia untuk dana ini.
DRES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,76% | ▼ -4,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,33% | ▼ -8,33% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $1.9M | 5,21 | 7.191 | EC | US |
| WillScot Holdings Corp | 971378104 | $1.4M | 3,77 | 53.084 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.3M | 3,69 | 3.882 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $1.3M | 3,68 | 2.293 | EC | US |
| Vulcan Materials Co | 929160109 | $1.3M | 3,57 | 4.582 | EC | US |
| Clean Harbors Inc | 184496107 | $1.3M | 3,55 | 4.583 | EC | US |
| ConocoPhillips | 20825C104 | $1.3M | 3,50 | 11.143 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.3M | 3,49 | 10.550 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.2M | 3,44 | 2.215 | EC | US |
| Fluor Corp | 343412102 | $1.2M | 3,40 | 26.978 | EC | US |
| Eagle Materials Inc | 26969P108 | $1.2M | 3,21 | 5.267 | EC | US |
| Acuity Inc | 00508Y102 | $1.2M | 3,20 | 3.801 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $1.1M | 2,96 | 14.208 | EC | US |
| Allegion plc | · | $1.1M | 2,96 | 8.256 | EC | IE |
| Regal Rexnord Corp | 758750103 | $1.0M | 2,89 | 5.196 | EC | US |
| EQT Corp | 26884L109 | $1.0M | 2,86 | 18.910 | EC | US |
| Arcosa Inc | 039653100 | $1.0M | 2,81 | 8.032 | EC | US |
| AECOM | 00766T100 | $1.0M | 2,78 | 14.517 | EC | US |
| Rockwell Automation Inc | 773903109 | $973K | 2,68 | 2.158 | EC | US |
| United Rentals Inc | 911363109 | $971K | 2,68 | 975 | EC | US |
| CSX Corp | 126408103 | $957K | 2,64 | 21.149 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $884K | 2,44 | 2.909 | EC | US |
| EOG Resources Inc | 26875P101 | $844K | 2,33 | 6.329 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $842K | 2,32 | 2.733 | EC | US |
| Nucor Corp | 670346105 | $800K | 2,20 | 3.199 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $772K | 2,13 | 3.431 | EC | US |
| WESCO International Inc | 95082P105 | $772K | 2,13 | 2.137 | EC | US |
| TFI International Inc | 87241L109 | $753K | 2,07 | 4.884 | EC | CA |
| Roper Technologies Inc | 776696106 | $660K | 1,82 | 2.027 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $633K | 1,75 | 2.803 | EC | US |
| Saia Inc | 78709Y105 | $560K | 1,54 | 1.185 | EC | US |
| L3Harris Technologies Inc | 502431109 | $558K | 1,54 | 1.771 | EC | US |
| Lockheed Martin Corp | 539830109 | $540K | 1,49 | 1.018 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $533K | 1,47 | 2.986 | EC | US |
| MYR Group Inc | 55405W104 | $523K | 1,44 | 1.124 | EC | US |
| State Street Global Advisors | 857492870 | $444K | 1,22 | 443.796 | STIV | US |
| Steel Dynamics Inc | 858119100 | $430K | 1,18 | 1.651 | EC | US |
| Hubbell Inc | 443510607 | $355K | 0,98 | 750 | EC | US |
| Expand Energy Corp | 165167735 | $326K | 0,90 | 3.511 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,0680 |
| 31 Maret 2026 | $0,0370 |
| 30 Des. 2025 | $0,0570 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.803.222 | 98,95% | 957.072 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $297.356 | 0,99% | 9.549 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.408 | 0,05% | 495 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.927 | 0,01% | 94 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $650 | 0,00% | 20.862 | Saham | 30 Juni 2026 |