B.A.D. ETF (BAD)
AMEX: BAD
· Real-Time Price · USD
11.91
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 9.53M |
| AUM | 9.53M |
| NAV | 11.91 |
| EPS (ttm) | 0.71 |
| PE Ratio (ttm) | 16.67 |
| Shares Out | 800K |
| Inception Date | Dec 22, 2021 |
| Ask | - |
| Volume | 148 |
| Open | 11.89 |
| Previous Close | 11.91 |
| Day's Range | 11.89 - 11.91 |
| 52-Week Range | 11.11 - 13.49 |
| Holdings | 57 |
| Expense Ratio | 0.75% |
About BAD
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.
Asset Class Equity
Ticker Symbol BAD
Inception Date Dec 22, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 39.54% |
| Consumer Cyclical | 30.16% |
| Consumer Defensive | 27.02% |
| Communication Services | 1.68% |
| Technology | 1.60% |
Top 10 Holdings 24.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Duckhorn Portfol... | NAPA | 2.63% |
| Constellation Brands... | STZ | 2.52% |
| Diageo Plc | DEO | 2.50% |
| Anheuser-busch Inbev... | BUD | 2.49% |
| Brown Forman Corp | BF/B | 2.42% |
| Ambev S.a. | ABEV | 2.41% |
| Mgp Ingredients, Inc... | MGPI | 2.40% |
| Molson Coors Beverag... | TAP | 2.38% |
| The Boston Beer Comp... | SAM | 2.34% |
| Compañía Cervecerías... | CCU | 2.30% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2022 | $0.0842 | Dec 27, 2022 |