Summary
- Current Price
- As of today, NBCT price is $41.49, with unknown change on
- Current Price vs All-Time High
- NBCT price is currently -1.42% below its historical high of $42.09 set on
- Dividend Yield
- NBCT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for NBCT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Neuberger Berman Energy Transition & Infrastructure ETF |
| Assets Under Management | $31M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VWS | 4.13% | |
| NEE | 4.00% | |
| SGRE | 3.86% | |
| SIKA | 3.45% | |
| ABJ | 3.44% | |
| ANA | 3.29% | |
| NG | 3.11% | |
| LNG | 3.05% | |
| PWR | 3.03% | |
| LIN | 2.94% | |
| NEP | 2.89% | |
| CSIQ | 2.87% | |
| ETN | 2.80% | |
| SU | 2.77% | |
| NOVA | 2.74% | |
| BLDP | 2.68% | |
| IBE | 2.36% | |
| EXC | 2.12% | |
| NDX1 | 2.10% | |
| CNP | 2.10% | |
| WCN | 2.08% | |
| DUK | 2.06% | |
| D | 2.06% | |
| J | 2.06% | |
| WMB | 2.03% | |
| ORA | 2.02% | |
| 4091 | 2.00% | |
| ENPH | 1.99% | |
| ORSTED | 1.99% | |
| AY | 1.96% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.49 | ||
| $33.97 | ||
| SMA 200 vs Price | -18.14% | |
| $38.12 | ||
| SMA 50 vs Price | -8.14% | |
| 0.68 | ||
| $0.49 | ||
| 71.38 | ||
| 15.75% | ||
| 20.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 70.35% |
| Switzerland | 7.98% |
| Spain | 4.50% |
| France | 3.73% |
| Denmark | 3.54% |
| Canada | 2.91% |
| United Kingdom | 2.54% |
| Netherlands | 1.86% |
| Germany | 1.54% |
| Italy | 1.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 21.16% |
| Utilities | 19.36% |
| Technology | 11.23% |
| Energy | 8.87% |
| Basic Materials | 7.96% |
FAQ
Does NBCT pay dividends?
Yes, the Neuberger Berman Energy Transition & Infrastructure ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 19, 2023, and the next ex-dividend date has not been announced yet
What stocks are in NBCT?
As of today, Neuberger Berman Energy Transition & Infrastructure ETF includes 44 holdings, with 31 of them being companies from 10 different countries and 5 sectors. The most weighted holdings are VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 (4.13%), NextEra Energy, Inc. (4%) and SIEMENS GAMESA RENEWABLE ENE COMMON STOCK (3.86%)
What is the current assets under management for NBCT?
Assets under management of Neuberger Berman Energy Transition & Infrastructure ETF is $31M
What is NBCT average volume?
Average volume of Neuberger Berman Energy Transition & Infrastructure ETF is $466
What is NBCT expense ratio?
Expense ratio of Neuberger Berman Energy Transition & Infrastructure ETF is 0.55%
What is NBCT inception date?
Inception date of Neuberger Berman Energy Transition & Infrastructure ETF is April 7, 2022
Data Sources & References
- NBCT Profile on Yahoo Finance finance.yahoo.com/quote/NBCT