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Armor US Equity Index ETF (ARMR)

ETF · Currency in USD · Last updated Aug 6, 2022

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.

ETF Info

IssuerExchange Traded Concepts
Inception DateFeb 11, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.60%
Index TrackedArmor US Equity Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$22.74
Year Range$20.98 - $26.96
EMA (50)$22.69
EMA (200)$24.05
Average Volume$11.64K

ARMRShare Price Chart


Chart placeholderClick Calculate to get results

ARMRPerformance

The chart shows the growth of $10,000 invested in Armor US Equity Index ETF in Feb 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,493 for a total return of roughly 14.93%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-10.84%
-7.56%
ARMR (Armor US Equity Index ETF)
Benchmark (^GSPC)

ARMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.99%8.19%
6M-10.24%-7.42%
YTD-15.10%-13.03%
1Y-8.63%-5.85%
5Y5.76%8.85%
10Y5.76%8.85%

ARMRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.38%-0.12%1.90%-7.48%1.26%-8.69%3.82%0.35%
2021-0.43%3.85%2.06%5.14%-0.03%2.67%1.90%2.58%-5.29%8.24%-0.72%3.24%
2020-12.00%-8.39%-3.28%8.90%1.80%6.51%6.70%-2.58%-1.73%11.11%3.57%

ARMRSharpe 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 -0.51. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.51
-0.31
ARMR (Armor US Equity Index ETF)
Benchmark (^GSPC)

ARMRDividend History

Armor US Equity Index ETF granted a 1.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20212020
Dividend$0.28$0.28$0.25

Dividend yield

1.24%1.05%1.17%

ARMRDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.63%
-13.58%
ARMR (Armor US Equity Index ETF)
Benchmark (^GSPC)

ARMRWorst 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, 202023Mar 23, 2020159Nov 5, 2020182
-22.16%Jan 4, 2022115Jun 17, 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

ARMRVolatility Chart

Current Armor US Equity Index ETF volatility is 9.39%. 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.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
9.39%
19.67%
ARMR (Armor US Equity Index ETF)
Benchmark (^GSPC)