B.A.D. ETF (BAD)

12.32
Delayed Data
As of Jun 24
 +0.4631 / +3.91%
Today’s Change
11.22
Today|||52-Week Range
16.43
-18.48%
Year-to-Date

Investment Objective

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.

No recent news for B.A.D. ETF.

Performance

1 month-0.42% 3 years--
3 months-13.41% 5 years--
1 year-- Since inception-17.54%
Data through 06/25/2022

Quote Details

Previous close$11.86
Open day’s range12.32 – 12.32
Net asset value (NAV)12.37 (06/24/2022)
Daily volume866
Average volume (3 months)1,408
Data as of 2:12pm ET, 06/24/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 BADCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio----
Net assets$8.0M--
Average market cap$16.3B$11.8B
Average P/E15.122.9
Dividend / Share--0.04%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MGPI MGP Ingredients Inc3.29%
STZ Constellation Brands Inc3.02%
ABEV Ambev2.93%
TAP Molson Coors Beverage Co2.91%
NAPA Duckhorn Portfolio Inc2.85%
DEO Diageo2.75%
BFB Brown-Forman Corp2.73%
CCU Compania Cervecerias Unidas SA2.71%
SAM Boston Beer Company Inc2.67%
BUD Anheuser-Busch InBev2.66%