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.

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 February 29, 2024

Interested in Market Data packages?

VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.

Contact Us