ARMR Armor US Equity Index ETF
No holdings information is available in our database.
ARMR Armor US Equity Index ETF
Seeks to track, before fees and expenses, the Armor US Equity Index. The index is designed to provide exposure to the sectors of the US equity market that the fund’s index provider believes are most likely to generate positive returns while aiming to provide downside protection and lower volatility. Individual sectors of the US equity market are evaluated utilizing a proprietary, rules-based market performance indicator (MPI) to select sectors which may offer strong, long-term performance potential with lower expected downside risk and volatility. Only sectors which score well based on the MPI are included in the index. If no sectors appear attractive based on this metric, the index will invest primarily in US Treasury obligations. ARMR rebalances monthly to ensure current market, economic, and financial conditions are incorporated into the construction of the portfolio.
$20.30 -0.06 (-0.31%)
As of 03/27/2023 11:49:48 EST IEX book CBOE book
ETF Information
Sponsor: Exchange Traded Concepts
Category1: US Equity
Category2: Broad market
Category3: Large cap
Morningstar category:
Leverage factor: 1.00
Note: Uses downside hedging
Inception date: 02/11/2020
Index tracking method: Passive replication
Current yield: 2.95%
Historical average yield: 1.42%
Market cap: $26,544,050
Average volume: 14,438
Fees: 0.6000%
Index Information
Armor US Equity Index
Index symbol: ARMRIndex
Provider: Armor Index
Index weighting: Other
Index inception date: 01/01/1900
Backtesting data exists:
Rebalanced: Monthly
Factors used to select securities: