NBET - Neuberger Energy Transition & Infrastructure ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Neuberger Berman
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.00 (2.46%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	63.03% -
Expense	0.65%
Inverse/Leveraged
IPO	Apr 07, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	carbon-low
Tags	climate-change
Tags	infrastructure
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.97%
SMA50	-1.18%
SMA200	4.84%

Return% 1Y	27.97%
Return% 3Y	22.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.13%
Flows% 3M	6.52%
Flows% YTD	37.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	50.25M
NAV/sh
52W High	43.14 -5.65%
52W Low	31.34 29.87%
Volatility	0.90% 0.80%
ATR (14)	0.44
RSI (14)	38.54
Beta	0.79
Rel Volume	0.00
Avg Volume	4.68K
Volume	0

Perf Week	-2.86%
Perf Month	-2.69%
Perf Quarter	3.66%
Perf Half Y	0.25%
Perf YTD	24.39%
Perf Year	25.03%
Perf 3Y	75.41%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.70
Price	40.70
Change %	0.00%

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