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.
Latest BAD News
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 range | 12.32 – 12.32 |
| Net asset value (NAV) | 12.37 (06/24/2022) |
| Daily volume | 866 |
| Average volume (3 months) | 1,408 |
Data as of 2:12pm ET, 06/24/2022
Peer Comparisonvs. Miscellaneous sector ETFs
| 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% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| 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% |
