Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Neuberger Berman Energy Transition & Infrastructure ETF


NBSH Acquisition LLC NBET ETF
NBET Price$32.385 Market Cap$28.59M
Annual Dividend Yield2.71% Annual Dividend$0.88
Yearly Management Fee0.65% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$2.02K
Portfolio Management Company
NBSH Acquisition LLC
Discount/Premium to NAV0.16%
Inception DateApr 06, 2022 Market Cap Rank3456
Monthly AUM Growth2.74% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Neuberger Berman Energy Transition & Infrastructure ETF is an ETF issued by NBSH Acquisition LLC on Apr 06 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of NBET ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $762.26K increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of NBET ETF is 2.71%, whereas its main asset area is Global. NBET ETF, whose 24-hour total volume is $2.02K, has experienced a $842.18K cash inflow in the last month. In addition, Neuberger Berman Energy Transition & Infrastructure ETF's one-year net asset value total return is 6.36%.

NBET ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% 0.20% -1.05% -3.23% -1.64% 0.76% 2.66%

NBET ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.85% -0.12% 5.32% 6.36% 5.32% 5.32%

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