NYSEArca - Delayed Quote USD

B.A.D. ETF (BAD)

11.91 0.00 (0.00%)
At close: November 27 at 10:46 AM EST
Key Events
Loading Chart for BAD
DELL
  • Previous Close 11.88
  • Open 11.89
  • Bid --
  • Ask 19.05 x 1000
  • Day's Range 11.91 - 11.91
  • 52 Week Range 11.11 - 13.49
  • Volume 148
  • Avg. Volume 1,465
  • Net Assets 9.53M
  • NAV 11.91
  • PE Ratio (TTM) 16.67
  • Yield 0.74%
  • YTD Daily Total Return -4.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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, (iii) 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 (iv) pharmaceutical companies. It is non-diversified.

BAD Investment

Fund Family

Miscellaneous Sector

Fund Category

9.53M

Net Assets

2021-12-21

Inception Date

Performance Overview: BAD

Trailing returns as of 12/13/2023. Category is Miscellaneous Sector.

YTD Return

BAD
4.31%
Category
--
 

1-Year Return

BAD
10.41%
Category
--
 

3-Year Return

BAD
0.00%
Category
--
 

Holdings: BAD

Top 10 Holdings (26.95% of Total Assets)

SymbolCompany% Assets
BUD
Anheuser-Busch InBev SA/NV 3.00%
DEO
Diageo plc 2.88%
ABEV
Ambev S.A. 2.78%
TAP
Molson Coors Beverage Company 2.71%
STZ
Constellation Brands, Inc. 2.67%
SAM
The Boston Beer Company, Inc. 2.66%
BF-B
Brown-Forman Corporation 2.61%
NAPA
The Duckhorn Portfolio, Inc. 2.60%
MGPI
MGP Ingredients, Inc. 2.57%
CCU
Compañía Cervecerías Unidas S.A. 2.48%

Sector Weightings

SectorBAD
Healthcare   39.54%
Technology   1.60%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: BAD

  • AIRC: Rating decreased to a HOLD

    APARTMENT INCOME REIT CO has an Investment Rating of HOLD; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: The Goldman Sachs Group, Inc.

    Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

    Rating
    Price Target
     
  • AIRC: Raising target price to $36.00

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $36.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Apartment Income REIT Corp.

    Apartment Investment and Management Co. owns a portfolio of 74 apartment communities with over 25,000 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.

    Rating
    Price Target
     

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