Neuberger Energy Transition & Infrastructure ETF
NBSH Acquisition LLC NBET ETF
| NBET Price | $41.7342 |
Market Cap | $42.19M |
| Annual Dividend Yield | 2.27% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $3.83K |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Apr 06, 2022 |
Market Cap Rank | 3272 |
| Monthly AUM Growth | 15.32% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Neuberger 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 0.05%.
While the total value of the fund shows $5.6M increase compared to the previous month, its price is traded daily at a increase of 0.41%.
The annual dividend yield of NBET ETF is 2.27%, whereas its main asset area is Global.
NBET ETF, whose 24-hour total volume is $3.83K, has experienced a $2.96M cash inflow in the last month.
In addition, Neuberger Energy Transition & Infrastructure ETF's one-year net asset value total return is 26.74%.
NBET ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
2.87% |
8.84% |
27.82% |
24.71% |
27.32% |
24.39% |
NBET ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.83% |
28.01% |
27.91% |
26.74% |
35.26% |
35.26% |
NBET ETF Fund Flows Chart
NBET ETF Market Cap Chart
NBET ETF NAV Growth Chart
NBET ETF Comments
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