Neuberger Core Equity ETF
NBSH Acquisition LLC NBCR ETF
| NBCR Price | $32.01 |
Market Cap | $697.46M |
| Annual Dividend Yield | 0.45% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $5.55K |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | -0.20% |
| Inception Date | Aug 01, 2024 |
Market Cap Rank | 1086 |
| Monthly AUM Growth | 0.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Neuberger Core Equity ETF is an ETF issued by NBSH Acquisition LLC on Aug 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of NBCR ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $5M increase compared to the previous month, its price is traded daily at a increase of 0.72%.
The annual dividend yield of NBCR ETF is 0.45%, whereas its main asset area is North America.
NBCR ETF, whose 24-hour total volume is $5.55K, has experienced a $8.7M cash inflow in the last month.
In addition, Neuberger Core Equity ETF's one-year net asset value total return is 18.72%.
NBCR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.72% |
0.60% |
0.60% |
3.06% |
10.38% |
1.01% |
17.86% |
NBCR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.66% |
2.87% |
0.88% |
18.72% |
19.77% |
19.77% |
NBCR ETF Fund Flows Chart
NBCR ETF Market Cap Chart
NBCR ETF NAV Growth Chart
NBCR ETF Comments
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