RMRC ETF

RMRC ETF
$25.16
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Fund Essentials - as of Sep 10, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
0.58%
Holdings
24
Inception Date
Feb 23, 2026
Fund Family
Armor ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr12.53%
XLVHealth Care Select Sector11.02%
XLCCommunication Services Select10.49%
XLUUtilities Select Sector Spdr F10.09%
XLREReal Estate Select Sector Spdr9.85%
Top 10 Concentration: 94.07%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMRC ETF Overview

RMRC ETF (ARMOR Core Risk-Managed ETF) is managed by Armor ETFs with $9.5M in net assets. RMRC expense ratio is 0.50%, holding 24 positions across sectors including Consumer Staples, Health Care, Communication Services. Inception date: 2026-02-23.

RMRC performance shows data across multiple time periods.. RMRC dividend yield stands at 0.58%, paid quarterly.

RMRC top holdings include Consumer Staples Spdr (12.5%), Health Care Select Sector (11.0%), Communication Services Select (10.5%), Utilities Select Sector Spdr F (10.1%), Real Estate Select Sector Spdr (9.8%). Go to all RMRC holdings, RMRC sectors, or RMRC dividends.

RMRC can be compared against other funds. Use RMRC overlap to find shared positions, or RMRC vs another fund for a side-by-side view. RMRC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples12.53%
2XLVHealth Care Select SectorHealth Care11.02%
3XLCCommunication Services SelectCommunication Services10.49%
4XLUUtilities Select Sector Spdr FUtilities10.09%
5XLREReal Estate Select Sector SpdrReal Estate9.85%
6XLKTechnology Select Sector SpdrInformation Technology9.33%
7XLFFinancial Select Sector Spdr FFinancials8.22%
8XLEEnergy Select Sector Spdr FundEnergy7.82%
9XLYConsumer Discretionary SelectConsumer Discretionary7.54%
10XLIIndustrial Select Sector Spdr FundIndustrials7.18%