BAD
B.A.D. ETF
NAV as of
4 Week: 12.21 - 13.19
52 Week: 11.17 - 13.72
Latest Closing Price
12.21
Premium / Discount
0.08
Expense Ratio
0.75%
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, (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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.68 | 0.91 | -1.84 |
1 Day | 0.22 | 0.00 | 0.00 |
1 Week | -1.07 | 0.85 | -1.26 |
1 Month | -6.29 | 3.84 | -1.64 |
3 Months | -3.20 | 6.63 | -0.48 |
6 Months | -4.29 | 9.66 | -0.44 |
1 Year | 8.81 | 17.46 | 0.50 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.8459 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 10,585,701
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Molson Coors Beverage Co Shs -B- Non-Voting | 3.1538 | 4,492 | 0 | 298,269 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 24.03 |
Large | 15.70 |
Medium | 29.85 |
Small | 18.10 |
Micro | 15.12 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0042
Price/Book*
2.5103
Price/Sales*
1.9967
Price/Cash Flow*
9.3949
Dividend Yield*
1.3730
Growth Measures
Long-Term Earnings
8.8704
Historical Earnings
14.6999
Sales Growth
8.0917
Cash-Flow Growth
9.6595
Book-Value Growth
-10.2864
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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