BAD
B.A.D. ETF$11.91— (—)AUM $9.5MER 0.75%NAV $11.91Holdings 57Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.5KDividend Yield
—Expense Ratio
0.75%AUM
$9.5MShares Outstanding
800.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 42.31% |
| Consumer Cyclical | 30.03% |
| Consumer Defensive | 21.97% |
| Cash & Others | 2.54% |
| Technology | 1.68% |
| Communication Services | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 0.00% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Chile | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Hong Kong | 0.00% |
| Japan | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Healthcare
- Inception Date
- Dec 22, 2021
- Description
- 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.
Similar ETFs
The B.A.D. ETF (BAD) is an exchange-traded fund that launched on Dec 22, 2021. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 57 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAPA | DUCKHORN PORTFOLIO INC | 2.63% | 8,596 | $0 |
| 2 | STZ | CONSTELLATION BRANDS INC | 2.52% | 760 | $0 |
| 3 | DEO | DIAGEO PLC | 2.50% | 853 | $0 |
| 4 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.49% | 3,091 | $0 |
| 5 | BF/B | BROWN FORMAN CORP | 2.42% | 2,514 | $0 |
| 6 | ABEV | AMBEV SA | 2.41% | 66,065 | $0 |
| 7 | MGPI | MGP INGREDIENTS INC NEW | 2.40% | 2,067 | $0 |
| 8 | TAP | MOLSON COORS BEVERAGE CO | 2.38% | 3,894 | $0 |
| 9 | SAM | BOSTON BEER INC | 2.34% | 348 | $0 |
| 10 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 2.30% | 10,727 | $0 |
| 11 | ACB | AURORA CANNABIS INC | 2.16% | 28,255 | $0 |
| 12 | CRON | CRONOS GROUP INC | 2.09% | 39,520 | $0 |
| 13 | CGC | CANOPY GROWTH CORP | 2.09% | 17,396 | $0 |
| 14 | TLRY | TILRAY INC | 1.93% | 19,848 | $0 |
| 15 | IGT | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1.85% | 4,860 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.34% | |
| 5Y | -20.97% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$11.91
52-Week Low
—
Current Yield
—
Annual Dividend
$0.1682
Frequency
0x/year
Last Ex-Date
Dec 22, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2022 | $0.0842 | Dec 27, 2022 |
| Dec 22, 2022 | $0.0840 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BAD | Healthcare(205 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.72% |
| AUM | $9.5M | $868.4M | $884.9M |
| Dividend Yield | — | 4.50% | 5.42% |
| Avg Volume | 1.5K | 264.1K | 401.1K |
| Holdings | 57 | 145 | 329 |
| Performance | |||
| 1-Month Return | — | -1.96% | -13.90% |
| 6-Month Return | — | +10.01% | -2.31% |
| YTD Return | — | +11.25% | -4.25% |
| 1-Year Return | — | +7.17% | -5.29% |
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