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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Armor US Equity Index ETF

ETF
ARMR
Dividend policy
Active
Price as of:
$25.87 -0.31 -1.18%
primary theme
U.S. Large-Cap Blend Equity
ARMR (ETF)

Armor US Equity Index ETF

Dividend policy
Active
Price as of:
$25.87 -0.31 -1.18%
primary theme
U.S. Large-Cap Blend Equity
ARMR (ETF)

Armor US Equity Index ETF

Dividend policy
Active
Price as of:
$25.87 -0.31 -1.18%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Armor US Equity Index ETF

ARMR | ETF

$25.87

$61.5 M

0.97%

$0.25

0.60%

Vitals

YTD Return

19.5%

1 yr return

25.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$61.5 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$26.2
$21.29
$27.16

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Armor US Equity Index ETF

ARMR | ETF

$25.87

$61.5 M

0.97%

$0.25

0.60%

ARMR - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Armor US Equity Index ETF
  • Fund Family Name
    Exchange Traded Concepts
  • Inception Date
    Feb 10, 2020
  • Shares Outstanding
    2350147
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

The fund will normally invest at least 80% of its total assets in securities of the index. The index generally is comprised of one or more exchange-traded funds (“ETFs”), each of which is designed to track the performance of common stocks included in the following sectors of the U.S. equity market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities.

ARMR - Performance

Return Ranking - Trailing

Period ARMR Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -70.7% 49.1% 47.29%
1 Yr 25.3% -1.2% 59.0% 60.71%
3 Yr N/A* -1.1% 27.2% N/A
5 Yr N/A* 1.1% 22.1% N/A
10 Yr N/A* 5.1% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period ARMR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 36.4% N/A
2016 N/A -44.8% 28.5% N/A

Total Return Ranking - Trailing

Period ARMR Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -70.7% 49.1% 47.35%
1 Yr 25.3% -1.2% 67.6% 56.07%
3 Yr N/A* -1.1% 27.2% N/A
5 Yr N/A* 1.1% 22.1% N/A
10 Yr N/A* 5.1% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ARMR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 36.4% N/A
2016 N/A -13.4% 28.5% N/A

ARMR - Holdings

Concentration Analysis

ARMR Category Low Category High ARMR % Rank
Net Assets 61.5 M 205 K 1.34 T 84.04%
Number of Holdings 11 2 4127 97.96%
Net Assets in Top 10 61.4 M -466 M 319 B 62.16%
Weighting of Top 10 99.80% 2.5% 100.0% 0.81%

Top 10 Holdings

  1. Vanguard Information Technology ETF 32.42%
  2. Vanguard Consumer Discretionary ETF 14.72%
  3. Vanguard Health Care ETF 14.06%
  4. Vanguard Financials ETF 12.19%
  5. Vanguard Industrials ETF 8.76%
  6. Vanguard Consumer Staples ETF 6.22%
  7. Vanguard Energy ETF 3.08%
  8. Vanguard Real Estate ETF 2.89%
  9. Vanguard Materials ETF 2.77%
  10. Vanguard Utilities ETF 2.68%

Asset Allocation

Weighting Return Low Return High ARMR % Rank
Stocks 		99.48% 0.00% 131.81% 45.02%
Cash 		0.52% -110.80% 100.00% 50.90%
Preferred Stocks 		0.00% 0.00% 3.21% 18.16%
Other 		0.00% -15.82% 140.42% 18.44%
Convertible Bonds 		0.00% 0.00% 7.62% 13.86%
Bonds 		0.00% 0.00% 93.50% 16.74%

Stock Sector Breakdown

Weighting Return Low Return High ARMR % Rank
Technology 		29.95% 0.00% 77.07% 9.25%
Consumer Cyclical 		14.39% 0.00% 53.38% 12.01%
Financial Services 		14.37% 0.00% 54.10% 41.38%
Healthcare 		14.15% 0.00% 59.20% 32.36%
Industrials 		8.91% 0.00% 62.11% 59.08%
Consumer Defense 		6.74% 0.00% 50.98% 35.86%
Energy 		3.10% 0.00% 27.38% 24.77%
Real Estate 		3.08% 0.00% 25.29% 30.92%
Utilities 		2.66% 0.00% 29.68% 28.62%
Basic Materials 		2.45% 0.00% 30.96% 45.40%
Communication Services 		0.21% 0.00% 35.35% 96.44%

Stock Geographic Breakdown

Weighting Return Low Return High ARMR % Rank
US 		98.13% 0.00% 130.48% 34.16%
Non US 		1.35% 0.00% 55.83% 55.83%

ARMR - Expenses

Operational Fees

ARMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 3.38% 55.61%
Management Fee 0.50% 0.00% 2.00% 44.41%
12b-1 Fee 0.00% 0.00% 1.00% 1.09%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ARMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

ARMR - Distributions

Dividend Yield Analysis

ARMR Category Low Category High ARMR % Rank
Dividend Yield 0.97% 0.00% 1.97% 0.39%

Dividend Distribution Analysis

ARMR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ARMR Category Low Category High ARMR % Rank
Net Income Ratio 1.30% -2.09% 6.81% 27.44%

Capital Gain Distribution Analysis

ARMR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ARMR - Fund Manager Analysis

Managers

Andrew Serowik

Start Date

Tenure

Tenure Rank

Feb 10, 2020

1.81

1.8%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan

Start Date

Tenure

Tenure Rank

Apr 01, 2021

0.67

0.7%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico

Start Date

Tenure

Tenure Rank

Apr 01, 2021

0.67

0.7%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 38.53 6.75 1.92

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