Neuberger Berman Energy Transition & Infrastructure ETF
NBET
NYSE Arca
| Weiss Ratings | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.58 | |||
| Company Info | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Paolo Frattaroli (0), Douglas A. Rachlin (0), Robert J. Russo (0) | |||
| Website | http://https://www.nb.com | |||
| Phone Number | 800-877-9700 | |||
| Fund Information | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Energy Transition & Infrastructure ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 06, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.67% | |||
| Dividend | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.63% | |||
| Asset Allocation | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 95.87% | |||
| Non-U.S. Stock | 3.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.86% | |||
| 30-Day Total Return | -3.53% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | -3.70% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 6.98% | |||
| 2-Year Total Return | 54.06% | |||
| 3-Year Total Return | 48.23% | |||
| 5-Year Total Return | -- | |||
| Price | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.96 | |||
| 1-Month Low Price | $32.07 | |||
| 1-Month High Price | $33.40 | |||
| 52-Week Low Price | $28.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.62 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.04 | |||
| 1-Month High NAV | $33.39 | |||
| 52-Week Low NAV | $28.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.67 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.14M | |||
| Operating Ratios | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 2.00% | |||
| Performance | NBET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.62% | |||
| Last Bear Market Total Return | -- | |||