Market Cap: 5.23T Total Funds: 1758 Increased Funds: 1058 Decreased Funds: 642

Neuberger Berman Energy Transition & Infrastructure ETF


NBSH Acquisition LLC NBET ETF
NBET Price$33.0058 Market Cap$21.07M
Annual Dividend Yield3.00% Annual Dividend$0.98
Yearly Management Fee0.65% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$596
Portfolio Management Company
NBSH Acquisition LLC
Discount/Premium to NAV0.01%
Inception DateApr 06, 2022 Market Cap Rank3209
Monthly AUM Growth1.99% 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 0.01%. While the total value of the fund shows $411.39K increase compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of NBET ETF is 3.00%, whereas its main asset area is Global. NBET ETF, whose 24-hour total volume is $596, has experienced a $0 cash outflow in the last month. In addition, Neuberger Berman Energy Transition & Infrastructure ETF's one-year net asset value total return is 19.44%.

NBET ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% 2.90% 2.28% 2.53% 0.50% 2.69% 15.29%

NBET ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.40% 3.42% 4.00% 19.44% 4.00% 4.00%

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