Armor US Equity Index ETF (ARMR)
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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Performance
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.
Compare to other instruments
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.82% | -5.31% |
| Year-To-Date | -1.03% | 2.01% |
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.20% | -1.59% | ||||||||||
| 2022 | -9.26% | 7.97% | 3.32% | -4.94% |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.28 | $0.25 |
Dividend yield | 2.95% | 2.92% | 1.08% | 1.21% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2020 | $0.25 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 159 | Nov 5, 2020 | 182 |
| -29.52% | Jan 4, 2022 | 194 | Oct 11, 2022 | — | — | — |
| -5.76% | Sep 7, 2021 | 18 | Sep 30, 2021 | 14 | Oct 20, 2021 | 32 |
| -5.23% | Feb 16, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -4.82% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -4.05% | May 10, 2021 | 3 | May 12, 2021 | 17 | Jun 7, 2021 | 20 |
| -3.88% | Jan 22, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -3.54% | Mar 16, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -3.05% | Jul 6, 2021 | 10 | Jul 19, 2021 | 4 | Jul 23, 2021 | 14 |
| -2.92% | Jun 15, 2021 | 4 | Jun 18, 2021 | 7 | Jun 29, 2021 | 11 |
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.