B.A.D. ETF (BAD)
| 11.49 Delayed Data As of Sep 28 |  +0.316 / +2.83%Today’s Change | 10.92 Today|||52-Week Range 16.43 | -23.97% 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 | -6.75% | 3 years | -- | |
| 3 months | -5.68% | 5 years | -- | |
| 1 year | -- | Since inception | -25.56% |
Data through 10/01/2022
Quote Details
| Previous close | $11.17 |
| Open day’s range | 11.49 – 11.49 |
| Net asset value (NAV) | 11.17 (09/30/2022) |
| Daily volume | 2,642 |
| Average volume (3 months) | 2,479 |
Data as of 4:00pm ET, 09/28/2022
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 | $7.9M | -- |
| Average market cap | $13.7B | $11.3B |
| Average P/E | 14.3 | 21.6 |
| 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 | 3.12% |
| -- | 2.88% |
| ABEV Ambev | 2.85% |
| BFB Brown-Forman Corp | 2.83% |
| TLRY Tilray Brands Inc | 2.79% |
| SAM Boston Beer Company Inc | 2.74% |
| STZ Constellation Brands Inc | 2.72% |
| TAP Molson Coors Beverage Co | 2.61% |
| DEO Diageo | 2.61% |
| -- | 2.56% |
