EQM BAD Index
The EQM BAD Index is designed to track the price movements of a portfolio of U.S.-listed companies with exposure to the following B.A.D. market segments: Betting, Alcohol/Cannabis, and Drugs (Pharmaceuticals and Biotechnology). B.A.D. companies reside in defensive, “shunned”, and underinvested segments of the market providing diversification benefits, economic resilience, and competitive risk-adjusted returns.
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| As January 3, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 80.2 | 4.2% | -2.8% | 1.1% | -0.7% |
| Total Return | |||||
| Net Total Return |
| Index Level | 80.2 |
|---|---|
| 3-Month | 4.2% |
| 6-Month | -2.8% |
| 1-Year | 1.1% |
| YTD | -0.7% |
| Index Level | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
| Index Level | |
|---|---|
| 3-Month | |
| 6-Month | |
| 1-Year | |
| YTD |
As of January 3, 2024
Characteristics
| Index Symbol (Price Return) | BADIDX |
| Index Symbol (Total Return) | NA |
| Index Symbol (Net Total Return) | NA |
| Number of Constituents | 53 |
| Market Capitalization | $3.94 Trillion |
| Adjusted Market Capitalization | $78.70 |
| Rebalancings | Monthly |
| Dividend Yield | 1.36% |
Composition
Top Index Constituents
As of April 26, 2024
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