Betashares Global Defence ETF - Beta Global Defence ETF (ASX:ARMR)

Australia flag Australia · Delayed Price · Currency is AUD
26.15
-0.18 (-0.68%)
At close: Oct 13, 2025
-0.68%
Assetsn/a
Expense Ration/a
PE Ratio35.07
Dividend (ttm)0.54
Dividend Yield2.03%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ratio71.82%
1-Year Return+73.88%
Volume46,131
Open26.17
Previous Close26.33
Day's Range26.05 - 26.24
52-Week Low15.49
52-Week High26.87
Betan/a
Holdings61
Inception DateOct 2, 2024

About ARMR

ARMR.AX was created on 2024-10-02 by BetaShares. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the Index), before taking into account fees and expenses.

Asset Class Equity
Category Industrials
Stock Exchange Australian Securities Exchange
Ticker Symbol ARMR
Provider BetaShares
Index Tracked VettaFi Global Defence Leaders

Performance

ARMR had a total return of 73.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.73%.

Top 10 Holdings

67.93% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR8.70%
Lockheed Martin CorporationLMT7.86%
RHEINMETALL AGRHM.GY7.76%
SAFRAN SASAF.FP7.75%
General Dynamics CorporationGD7.51%
Northrop Grumman CorporationNOC7.43%
RTX CorporationRTX7.40%
BAE Systems plcBA6.53%
L3Harris Technologies, Inc.LHX4.56%
ROCKET LAB USA INCRKLB.UR2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.53547 AUDJul 16, 2025
Full Dividend History