Neuberger Growth ETF
NBSH Acquisition LLC NBGX ETF
| NBGX Price | $26.57 |
Market Cap | $13.48M |
| Annual Dividend Yield | 0.29% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.44% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $2.12K |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Dec 18, 2024 |
Market Cap Rank | 4058 |
| Monthly AUM Growth | -3.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Neuberger Growth ETF is an ETF issued by NBSH Acquisition LLC on Dec 18 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 NBGX ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-427,200 decrease compared to the previous month, its price is traded daily at a decrease of -1.28%.
The annual dividend yield of NBGX ETF is 0.29%, whereas its main asset area is Global.
NBGX ETF, whose 24-hour total volume is $2.12K, has experienced a $0 cash outflow in the last month.
In addition, Neuberger Growth ETF's one-year net asset value total return is 8.25%.
NBGX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.28% |
0.04% |
-4.48% |
-2.72% |
-2.53% |
-4.82% |
6.15% |
NBGX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.98% |
-2.70% |
-5.00% |
8.25% |
9.96% |
9.96% |
NBGX ETF Fund Flows Chart
NBGX ETF Market Cap Chart
NBGX ETF NAV Growth Chart
NBGX ETF Comments
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