
12.32 Delayed Data As of Jun 24 | ![]() Today’s Change | 11.22 Today|||52-Week Range 16.43 | -18.48% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index. The fund uses a “passive management“ (or indexing) approach to seek to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol companies and Canadian cannabis companies (defined by the fund as cannabis companies listed on a Canadian exchange, domiciled in Canada, and/or located and primarily operating in Canada), and/or (iii) pharmaceutical companies. It is non-diversified.
1 month | -0.42% | 3 years | -- | |
3 months | -13.41% | 5 years | -- | |
1 year | -- | Since inception | -17.54% |
Previous close | $11.86 |
Open day’s range | 12.32 – 12.32 |
Net asset value (NAV) | 12.37 (06/24/2022) |
Daily volume | 866 |
Average volume (3 months) | 1,408 |
BAD | Category | |
---|---|---|
Performance 5-yr return | -- | +13.67% |
Expense Gross exp ratio | 0.75% | -- |
Risk 5 year sharpe ratio | -- | -- |
Net assets | $8.0M | -- |
Average market cap | $16.3B | $11.8B |
Average P/E | 15.1 | 22.9 |
Dividend / Share | -- | 0.04% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
MGPI MGP Ingredients Inc | 3.29% |
STZ Constellation Brands Inc | 3.02% |
ABEV Ambev | 2.93% |
TAP Molson Coors Beverage Co | 2.91% |
NAPA Duckhorn Portfolio Inc | 2.85% |
DEO Diageo | 2.75% |
BFB Brown-Forman Corp | 2.73% |
CCU Compania Cervecerias Unidas SA | 2.71% |
SAM Boston Beer Company Inc | 2.67% |
BUD Anheuser-Busch InBev | 2.66% |