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 (2.33%)
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	2.33%
SMA50	3.92%
SMA200	9.98%

Return% 1Y	34.17%
Return% 3Y	23.33%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.08%
Flows% 3M	6.37%
Flows% YTD	33.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	50.10M
NAV/sh
52W High	42.50 -1.88%
52W Low	31.34 33.06%
Volatility	0.59% 0.90%
ATR (14)	0.49
RSI (14)	59.18
Beta	0.78
Rel Volume	0.00
Avg Volume	4.59K
Volume	0

Perf Week	0.49%
Perf Month	1.57%
Perf Quarter	-0.03%
Perf Half Y	7.95%
Perf YTD	27.44%
Perf Year	28.78%
Perf 3Y	75.44%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.70
Price	41.70
Change %	0.00%

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