Neuberger Japan Equity ETF
NBSH Acquisition LLC NBJP ETF
| NBJP Price | $36.2304 |
Market Cap | $134.37M |
| Annual Dividend Yield | 1.93% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $36.06K |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | -0.51% |
| Inception Date | Sep 11, 2024 |
Market Cap Rank | 2468 |
| Monthly AUM Growth | -4.91% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
Neuberger Japan Equity ETF is an ETF issued by NBSH Acquisition LLC on Sep 11 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of NBJP ETF according to its net asset value is discounted at -0.51%.
While the total value of the fund shows $-6,944,738 decrease compared to the previous month, its price is traded daily at a decrease of -0.85%.
The annual dividend yield of NBJP ETF is 1.93%, whereas its main asset area is Asia-Pacific.
NBJP ETF, whose 24-hour total volume is $36.06K, has experienced a $-15,320,263 cash outflow in the last month.
In addition, Neuberger Japan Equity ETF's one-year net asset value total return is 36.40%.
NBJP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.85% |
-3.33% |
1.54% |
5.66% |
10.42% |
17.03% |
31.27% |
NBJP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.96% |
13.15% |
19.44% |
36.40% |
56.57% |
56.57% |
NBJP ETF Fund Flows Chart
NBJP ETF Market Cap Chart
NBJP ETF NAV Growth Chart
NBJP ETF Comments
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