D
Neuberger Energy Transition & Infrastructure ETF NBET
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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 $38.88
Company Info NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Neuberger Berman Group LLC
Manager/Tenure (Years) Paolo Frattaroli (2), Douglas A. Rachlin (2), Robert J. Russo (2)
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 Energy Transition & Infrastructure ETF
Category Equity Energy
Sub-Category Energy Sector Equity
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 2.31%
Dividend NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.64%
Asset Allocation NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.60%
Stock 99.40%
U.S. Stock 96.73%
Non-U.S. Stock 2.67%
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 -8.21%
30-Day Total Return -2.62%
60-Day Total Return -7.49%
90-Day Total Return -0.41%
Year to Date Total Return 21.41%
1-Year Total Return 25.84%
2-Year Total Return 36.34%
3-Year Total Return 88.53%
5-Year Total Return --
Price NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $42.01
1-Month Low Price $40.21
1-Month High Price $43.43
52-Week Low Price $31.68
52-Week Low Price (Date) Nov 04, 2025
52-Week High Price $43.43
52-Week High Price (Date) Oct 30, 2026
NAV NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $40.20
1-Month High NAV $43.42
52-Week Low NAV $31.67
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $43.42
52-Week High Price (Date) Oct 30, 2026
Beta / Standard Deviation NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.39
Standard Deviation 18.63
Balance Sheet NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 57.53M
Operating Ratios NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.65%
Turnover Ratio 15.00%
Performance NBET - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 30.33%
Last Bear Market Total Return --