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Armor US Equity Index ETF

etf
ARMR
Dividend policy
Active
Price as of:
$21.9 -0.19 0%
primary theme
U.S. Large-Cap Blend Equity
ARMR (ETF)

Armor US Equity Index ETF

Dividend policy
Active
Price as of:
$21.9 -0.19 0%
primary theme
U.S. Large-Cap Blend Equity
ARMR (ETF)
Armor US Equity Index ETF
Dividend policy
Active
Price as of:
$21.9 -0.19 0%
primary theme
U.S. Large-Cap Blend Equity

ARMR - Snapshot

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.94 M
  • Holdings in Top 10 90.9%

52 WEEK LOW AND HIGH

$22.09
$14.35
$22.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare ARMR to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$130.68

-0.71%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

0.39%

-

Vanguard Institutional Index Fund

Fund

$332.77

-0.72%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

0.39%

-

American Funds Washington Mutual Investors Fund

Fund

$50.92

-0.80%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

1.49%

-

American Funds Fundamental Investors®

Fund

$69.78

-0.97%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

0.91%

-

American Funds The Investment Company of America®

Fund

$44.62

-0.73%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

0.45%

-

Compare ARMR to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

iShares Core S&P 500 ETF

IVV | ETF

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

1.24%

-

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

ARMR - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    274954
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Trampe

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 1.2% -26.8% 12.0% 35.59%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period ARMR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ARMR Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -26.8% 12.0% 35.59%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ARMR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

ARMR - Holdings

Concentration Analysis

ARMR Category Low Category High ARMR % Rank
Net Assets 5.94 M 25 1.08 T 95.99%
Number of Holdings 12 1 3609 96.59%
Net Assets in Top 10 5.4 M -95.2 M 228 B 92.84%
Weighting of Top 10 90.92% 2.2% 100.0% 1.88%

Top 10 Holdings

  1. Vanguard Financials ETF 9.32%
  2. Vanguard Information Technology ETF 9.26%
  3. Vanguard Consumer Discretionary ETF 9.24%
  4. Vanguard Communication Services ETF 9.15%
  5. Vanguard Energy ETF 9.14%
  6. Vanguard Health Care ETF 9.10%
  7. Vanguard Materials ETF 9.05%
  8. Vanguard Industrials ETF 8.92%
  9. Vanguard Real Estate ETF 8.87%
  10. Vanguard Consumer Staples ETF 8.87%

Asset Allocation

Weighting Return Low Return High ARMR % Rank
Stocks 		99.57% 0.00% 154.35% 33.67%
Cash 		0.42% -81.74% 100.00% 62.05%
Preferred Stocks 		0.00% 0.00% 13.76% 15.73%
Other 		0.00% -17.16% 100.00% 13.45%
Convertible Bonds 		0.00% 0.00% 11.85% 9.04%
Bonds 		0.00% 0.00% 92.93% 13.72%

Stock Sector Breakdown

Weighting Return Low Return High ARMR % Rank
Consumer Cyclical 		10.06% 0.00% 71.06% 71.97%
Financial Services 		10.04% 0.00% 47.23% 86.59%
Energy 		9.27% 0.00% 20.51% 1.02%
Healthcare 		9.24% 0.00% 52.58% 92.28%
Communication Services 		9.18% 0.00% 31.39% 64.45%
Consumer Defense 		9.15% 0.00% 42.01% 23.22%
Real Estate 		9.13% 0.00% 20.42% 1.08%
Industrials 		8.90% 0.00% 29.74% 60.93%
Utilities 		8.73% 0.00% 16.01% 1.69%
Technology 		8.58% 0.00% 50.13% 93.50%
Basic Materials 		7.71% 0.00% 26.44% 4.20%

Stock Geographic Breakdown

Weighting Return Low Return High ARMR % Rank
US 		97.43% 0.00% 152.83% 40.03%
Non US 		2.14% 0.00% 62.26% 45.85%

ARMR - Expenses

Operational Fees

ARMR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.50% 0.00% 2.00% 44.74%
12b-1 Fee 0.00% 0.00% 1.00% 2.39%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 451.00% N/A

ARMR - Distributions

Dividend Yield Analysis

ARMR Category Low Category High ARMR % Rank
Dividend Yield 1.15% 0.00% 14.73% 2.36%

Dividend Distribution Analysis

ARMR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ARMR Category Low Category High ARMR % Rank
Net Income Ratio N/A -3.04% 2.80% N/A

Capital Gain Distribution Analysis

ARMR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ARMR - Fund Manager Analysis

Managers

Travis Trampe

Start Date

Tenure

Tenure Rank

Feb 10, 2020

0.89

0.9%

Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. Mr. Trampe has a Bachelor of Science degree in Business Administration with an emphasis on Finance from Nebraska Wesleyan University.

Andrew Serowik

Start Date

Tenure

Tenure Rank

Feb 10, 2020

0.89

0.9%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0

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