ARCA:BAD

B.A.D. ETF

$ 11.91 0 ( +0%) 10:46 AM EST
PE Ratio:
4.92
PB Ratio:
0.39
Volume:
-
Dividend Yield %:
0.71
Last Holding update 2023-10-27 51 Stocks (2 new)
Value $11.00 Mil Turnover 18 %
Top Holdings: TLRY(4.80%) CRON(3.26%) MGPI(3.17%) SAM(2.95%) STZ(2.89%)
Portfolio Report
Registrant: B.A.D. ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

B.A.D. ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

B.A.D. ETF Key Statistics

Name Value
Day's Open ($) 11.91
Day's Range ($) 11.91 - 11.91
Day's Volume
52-Week Range ($) 11.1098 - 13.7211
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.003571
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 9.528
Shares Outstanding (Mil) -
PE Ratio 4.92
PE Ratio (10y Range) 4.92 - 23.3
PE Ratio (10y Median) 13.5
PB Ratio 0.39
PB Ratio (10y Range) 0.39 - 2.84
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.084
Dividend Yield % 0.71
Dividend Yield % (10y Range) 0.63 - 0.76
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency -

BAD B.A.D. ETF Fundamental Charts

Historical TTM Price-to-Earnings for BAD B.A.D. ETF

Historical TTM Price-to-Earnings without NRI for BAD B.A.D. ETF

Historical Price-to-Book Ratio for BAD B.A.D. ETF

Historical Dividend Yields for BAD B.A.D. ETF

B.A.D. ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BAD

No Available Data

ARCA:BAD is held by these investors

No Available Data
B.A.D. ETF Top Holdings of 2023-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLRY 		Tilray Brands Inc
174,587
516.8
+90.45%
4.800
+2.28%
0.020
-50.07%
-46.32%
666.9
Drug Manufacturers
CRON 		Cronos Group Inc
171,175
350.9
+44.65%
3.260
+1.01%
0.040
-7.58%
-9.41%
698.4
Drug Manufacturers
MGPI 		MGP Ingredients Inc
2,850
341.7
+17.24%
3.170
+0.47%
0.010
-24.70%
-24.47%
630.0
Beverages - Alcoholic
SAM 		Boston Beer Co Inc
871
318.3
+21.65%
2.950
+0.52%
0.010
-20.17%
-19.86%
2,702.9
Beverages - Alcoholic
STZ 		Constellation Brands Inc
1,193
310.9
+11.08%
2.890
+0.29%
0.000
-16.75%
-16.11%
33,310.4
Beverages - Alcoholic
BUD 		Anheuser-Busch InBev SA/NV
5,270
299.8
+37.03%
2.780
+0.75%
0.000
+23.37%
+24.11%
120,169.4
Beverages - Alcoholic
BF.B 		Brown-Forman Corp
4,428
292.8
+18.94%
2.720
+0.43%
0.000
-10.59%
-8.61%
16,199.2
Beverages - Alcoholic
DEO 		Diageo PLC
1,705
282.4
+24.91%
2.620
+0.52%
0.000
-15.61%
-15.74%
57,858.9
Beverages - Alcoholic
TAP 		Molson Coors Beverage Co
4,378
278.0
+0.16%
2.580
0%
0.000
+6.24%
+7.16%
12,363.3
Beverages - Alcoholic
ABEV 		Ambev SA
96,889
268.4
+9.45%
2.490
+0.21%
0.000
+24.70%
+26.05%
36,166.7
Beverages - Alcoholic

B.A.D. ETF's Historical Top Holdings Breakdowns

B.A.D. ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLRY 		Tilray Brands Inc2023-08-31Add
+2.28%
●
1.52 ($2.01) 3.02
$0.71
-64.48%
Add 90.45%
174,587
82,914
GENI 		Genius Sports Ltd2023-08-31New Buy
+2.12%
●
5.58 ($6.64) 7.96
$10.84
63.25%
New holding
34,336
34,336
GMAB 		Genmab A/S2023-08-31New Buy
+1.45%
●
36.07 ($38.58) 42.25
$20.14
-47.80%
New holding
4,069
4,069
BALY 		Ballys Corp2023-08-31Sold Out
-1.43%
●
14.13 ($15.38) 16.6
$12.64
-17.82%
Sold Out
0
-9,203
HZNP Unlock Delisted Horizon Therapeutics PLC2023-08-31Sold Out
-1.42%
●
98.98 ($102.85) 112.82
$116.30
13.08%
Sold Out
0
-1,246
CGC 		Canopy Growth Corp2023-08-31Sold Out
-1.04%
●
3.74 ($5.11) 8.35
$1.05
-79.45%
Sold Out
0
-108,889
CRON 		Cronos Group Inc2023-08-31Add
+1.01%
●
1.67 ($1.83) 2.06
$1.83
0%
Add 44.65%
171,175
52,841
BUD 		Anheuser-Busch InBev SA/NV2023-08-31Add
+0.75%
●
53.81 ($56.67) 58.86
$62.14
9.65%
Add 37.03%
5,270
1,424
NAPA 		The Duckhorn Portfolio Inc2023-08-31Add
+0.73%
●
12.31 ($12.97) 14.05
$11.09
-14.49%
Add 42.59%
21,105
6,304
SAM 		Boston Beer Co Inc2023-08-31Add
+0.52%
●
299.76 ($334.95) 371.44
$240.39
-28.23%
Add 21.65%
871
155

B.A.D. ETF Total Holding History ($B)

To

B.A.D. ETF's Asset Allocation

To

B.A.D. ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

B.A.D. ETF's Hypothetical Growth since 2023-08-31

B.A.D. ETF's Yearly Returns

Year Portfolio % % Excess Gain %

B.A.D. ETF's Holdings Heat Map

Size field:

B.A.D. ETF's Holdings Bubble Chart

B.A.D. ETF News

  • 1

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