RMRC Holdings
ARMOR Core Risk-Managed ETF
1W: -1.0%
1M: -3.6%
3M: -2.4%
YTD: -0.7%
$24.95
+0.13 (+0.51%)
Weekly Expected Move ±1.1%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$249458
Holdings11
Top 10 Wt94.1%
Beta0.55
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 99.7% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 12.54% | $1.2M | 14,554 | — | $13.0B | Financial Services |
| 2 | SS HEALTH CARE SELECT SECTOR | XLV | 11.55% | $1.1M | 6,422 | — | $42.7B | Financial Services |
| 3 | SS COMM SELECT SECTOR SPDR | XLC | 10.66% | $1.0M | 9,082 | — | $22.7B | Financial Services |
| 4 | SS TECHNOLOGY SELECT SECTOR | XLK | 9.96% | $946,048 | 4,864 | — | $130.7B | Financial Services |
| 5 | SS REAL ESTATE SELECT SECTOR | XLRE | 9.61% | $912,705 | 22,078 | — | $7.3B | Financial Services |
| 6 | ST SR UTL SL SE SPDR ETF-USD | XLU | 9.58% | $909,915 | 22,914 | — | $20.6B | Financial Services |
| 7 | SS FINANCIAL SELECT SECTOR | XLF | 7.93% | $753,223 | 13,946 | — | $54.4B | Financial Services |
| 8 | SS ENERGY SELECT SECTOR | XLE | 7.54% | $715,587 | 11,628 | — | $41.4B | Financial Services |
| 9 | SS CONSUMER DISC SELECT SECT | XLY | 7.47% | $709,257 | 6,498 | — | $21.3B | Financial Services |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 7.24% | $687,683 | 4,066 | — | $31.1B | Financial Services |
| 11 | SS MATERIALS SELECT SECTOR | XLB | 5.64% | $535,485 | 10,906 | — | $7.9B | Financial Services |
| 12 | CASH & OTHER Cash | — | 0.28% | $26,777 | 26,776 | — | — | — |