AUM$253.2M
Expense Ratio0.55%
NAV$26.50
Holdings—
InceptionOct 2, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$253.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.37% |
| Technology | 0.39% |
| Industrials | 0.14% |
| Financial Services | 0.11% |
| Energy | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.39% |
| Australia | 0.50% |
| United States | 0.11% |
| Finland | 0.00% |
Fund Information
- Issuer
- BetaShares
- Category
- Cash & Others
- Inception Date
- Oct 2, 2024
- Description
- ARMR aims to track the performance of an index (before fees and expenses) that provides exposure to leading companies involved in the global defence sector.As a complement to other equity exposures.
Similar ETFs
The BetaShares - Global Defence ETF (ARMR.AX) is an exchange-traded fund issued by BetaShares that launched on Oct 2, 2024. It currently manages $253.2M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Cash & Others category.
Top 10 holdings represent 66.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT UN | LOCKHEED MARTIN CORP | 9.65% | 26,533 | $24.5M |
| 2 | NOC UN | NORTHROP GRUMMAN CORP | 8.09% | 19,726 | $20.5M |
| 3 | RTX UN | RAYTHEON TECHNOLOGIES CORP | 7.93% | 70,123 | $20.1M |
| 4 | GD UN | GENERAL DYNAMICS CORP | 7.04% | 35,570 | $17.9M |
| 5 | BA/ LN.L | BAE SYSTEMS PLC | 7.00% | 409,730 | $17.8M |
| 6 | SAF FP | SAFRAN SA | 6.95% | 35,167 | $17.6M |
| 7 | RHM GY | RHEINMETALL AG | 6.32% | 6,355 | $16.0M |
| 8 | PLTR UW | PALANTIR TECHNOLOGIES INC | 5.64% | 66,010 | $14.3M |
| 9 | LHX UN | L3HARRIS TECHNOLOGIES INC | 5.15% | 25,828 | $13.1M |
| 10 | RKLB UR | ROCKET LAB USA INC | 2.53% | 66,381 | $6.4M |
| 11 | 012450 KP.KS | HANWHA AEROSPACE CO LTD | 2.52% | 4,588 | $6.4M |
| 12 | LDO IM | LEONARDO SPA | 2.28% | 55,661 | $5.8M |
| 13 | SAABB SS.ST | SAAB AB | 2.08% | 50,834 | $5.3M |
| 14 | HO FP | THALES SA | 2.03% | 12,440 | $5.2M |
| 15 | CW UN | CURTISS-WRIGHT CORP | 1.93% | 5,084 | $4.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARMR.AX | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.61% |
| AUM | $253.2M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
Compare with Another ETF
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