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.

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 range11.49 – 11.49
Net asset value (NAV)11.17 (09/30/2022)
Daily volume2,642
Average volume (3 months)2,479
Data as of 4:00pm ET, 09/28/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 BADCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio----
Net assets$7.9M--
Average market cap$13.7B$11.3B
Average P/E14.321.6
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 Inc3.12%
-- 2.88%
ABEV Ambev2.85%
BFB Brown-Forman Corp2.83%
TLRY Tilray Brands Inc2.79%
SAM Boston Beer Company Inc2.74%
STZ Constellation Brands Inc2.72%
TAP Molson Coors Beverage Co2.61%
DEO Diageo2.61%
-- 2.56%