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Armor US Equity Index ETF (ARMR)

ETF · Currency in USD · Last updated Mar 18, 2023

ARMR is a passive ETF by Exchange Traded Concepts tracking the investment results of the Armor US Equity Index. ARMR launched on Feb 11, 2020 and has a 0.60% expense ratio.

Share Price Chart

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The chart shows the growth of $10,000 invested in Armor US Equity Index ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,447 for a total return of roughly 4.47%. All prices are adjusted for splits and dividends.

ARMR (Armor US Equity Index ETF)
Benchmark (^GSPC)

S&P 500

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Armor US Equity Index ETF


Armor US Equity Index ETF had a return of -1.03% year-to-date (YTD) and -15.61% in the last 12 months. Over the past 10 years, Armor US Equity Index ETF had an annualized return of 1.42%, while the S&P 500 had an annualized return of 5.10%, indicating that Armor US Equity Index ETF did not perform as well as the benchmark.

1 month-8.82%-5.31%
6 months-3.78%0.39%
1 year-15.61%-10.12%
5 years (annualized)1.42%5.10%
10 years (annualized)1.42%5.10%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Armor US Equity Index ETF Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ARMR (Armor US Equity Index ETF)
Benchmark (^GSPC)

Dividend History

Armor US Equity Index ETF granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Armor US Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ARMR (Armor US Equity Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Armor US Equity Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Armor US Equity Index ETF is 29.72%, recorded on Mar 23, 2020. It took 159 trading sessions for the portfolio to recover.



To Bottom


To Recover



-29.72%Feb 20, 202023Mar 23, 2020159Nov 5, 2020182
-29.52%Jan 4, 2022194Oct 11, 2022
-5.76%Sep 7, 202118Sep 30, 202114Oct 20, 202132
-5.23%Feb 16, 202113Mar 4, 20217Mar 15, 202120
-4.82%Nov 17, 202110Dec 1, 202117Dec 27, 202127
-4.05%May 10, 20213May 12, 202117Jun 7, 202120
-3.88%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-3.54%Mar 16, 20217Mar 24, 20216Apr 1, 202113
-3.05%Jul 6, 202110Jul 19, 20214Jul 23, 202114
-2.92%Jun 15, 20214Jun 18, 20217Jun 29, 202111

Volatility Chart

Current Armor US Equity Index ETF volatility is 24.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ARMR (Armor US Equity Index ETF)
Benchmark (^GSPC)