NBET - Neuberger Energy Transition & Infrastructure ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Neuberger Berman
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.97 (2.27%)
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 / Yes

Tags	Global
Tags	equity
Tags	carbon-low
Tags	climate-change
Tags	infrastructure
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.96%
SMA50	4.93%
SMA200	11.35%

Return% 1Y	35.96%
Return% 3Y	23.95%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.04%
Flows% 3M	6.23%
Flows% YTD	32.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	51.16M
NAV/sh
52W High	42.79 0.01%
52W Low	31.34 36.57%
Volatility	0.70% 0.74%
ATR (14)	0.44
RSI (14)	64.32
Beta	0.78
Rel Volume	0.89
Avg Volume	4.50K
Volume	3,318

Perf Week	0.65%
Perf Month	5.41%
Perf Quarter	7.85%
Perf Half Y	9.47%
Perf YTD	30.80%
Perf Year	32.85%
Perf 3Y	80.14%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.70
Price	42.80
Change %	0.23%

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