# Armor US Equity Index ETF (ARMR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/armr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2020-02-11 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. ## Key Facts | Metric | Value | |---|---| | Price | $20.48 | | Expense Ratio | 0.60% | | Assets Under Management | $7.7M | | NAV | $20.53 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $18.39 – $23.50 | | Beta | 0.92 | ## Latest Distribution - Amount: $0.6269 /share - Ex-date: 2023-12-26 - Pay date: — ## Frequently Asked Questions ### What does ARMR invest in? 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. ### What is the expense ratio of ARMR? Armor US Equity Index ETF (ARMR) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ARMR? Armor US Equity Index ETF (ARMR) manages $7.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ARMR actively managed or an index fund? ARMR is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ARMR's is 0.60%) because there's no security selection cost. ### When was ARMR launched? Armor US Equity Index ETF (ARMR) launched in February 2020 and is managed by the fund issuer. ### How has ARMR performed? ARMR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ARMR pay a dividend? Armor US Equity Index ETF (ARMR) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARMR pay dividends? Armor US Equity Index ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ARMR's dividend yield? ARMR's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is ARMR's next ex-dividend date? The most recently announced ex-dividend date for ARMR was 2023-12-26. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ARMR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.60% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ARMR charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARMR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ARMR cost more than a fund like VOO? ARMR is a passive index fund (current expense ratio 0.60%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to ARMR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ARMR (0.60%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/armr - Distribution history: https://www.dividenddata.com/funds/armr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/armr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/armr/expenses - Peer comparison: https://www.dividenddata.com/funds/armr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.