NBCM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NBCM
Neuberger Commodity Strategy ETF
$31.65
-0.34 ▼ -1.06%
Resistance 32.68 Support 28.17 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$529M
about 725000 million KRW
Holdings
158 items
Dividend Yield
6.04%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 51.04% | Total Holdings | 158 | Perf Week | 1.38% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 18.65% | AUM | $529M | Perf Month | 6.92% |
| Expense | 0.65% | NAV | $31.66 | Return% 5Y | - | 52W High | -2.68% | Perf Quarter | 13.04% |
| Dividend TTM | $1.91 (6.04%) | Div Gr. 3/5Y | 118.26% - | Return% 10Y | - | 52W Low | 43.02% | Perf Half Y | 11.29% |
| Flows% 1M | 2.78% | Flows% YTD | 26.26% | Return% SI | 15.38% | Volatility(W/M) | 0.86% 1.38% | Perf YTD | 39.89% |
| SMA20 | 3.04% | SMA50 | 7.99% | SMA200 | 16.38% | RSI (14) | 70.01 | Beta | 0.1 |
| IPO | 2022/10/24 | Prev Close | $31.99 | Perf Year | 37.13% | Avg Volume | 0.08M | Price | $31.65 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$529M AUM Assets Under Management
6.04% Dividend Rate Pay Frequency
158 Holdings Active
Sector Distribution
Financial 17.0%
Healthcare 9.2%
Communication Services 5.6%
Technology 2.6%
Consumer Defensive 1.9%
Energy 1.4%
Industrials 1.1%
Consumer Cyclical 1.0%
Top Holdings
State Street Global Advisors 13.93%2 
United States Treasury 11.73%3 State Street Global Advisors 10.98%4 
United States Treasury 7.81%5 N/A 2.72%6 US BANK NA CINCINNATI 1.92%7 
AT&T INC 1.83%8 
WELLS FARGO & COMPANY 1.75%9 
MORGAN STANLEY BANK NA 1.73%10 
BANK OF NY MELLON CORP 1.69%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$31.66
Listed10/24/2022
Returns
1Y51.04%
3Y18.65%
Since Inception15.38%
Price Performance
1 Week1.38%
1 Month6.92%
3M13.04%
6M11.29%
YTD39.89%
1Y37.13%
vs 52W High-2.68%
vs 52W Low43.02%
Fund Flow
1 Month2.78%
3M11.26%
YTD26.26%
1Y38.68%
Trading Info
Volume75,159
Average Volume0.08M
Relative Volume0.98
Previous Close$31.99
Current Price$31.65
Technical
RSI (14)70.01
SMA 203.04%
SMA 507.99%
SMA 20016.38%
ATR0.39
Beta0.1
Volatility (Weekly/Monthly)0.86% / 1.38%
Dividend
Dividend Rate6.04%
Last Ex-Dividend Date12/19
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +37.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.04% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NBCM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NBCM have?
NBCM holds a total of 158 securities, with an AUM of approximately $529M.
Does NBCM pay dividends (distributions)?
NBCM's distribution yield is approximately 6.04%.
What is the 52-week high and low for NBCM?
NBCM has recorded a 52-week high of $32.52 and a low of $22.13.
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