NBET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 36.32% | Total Holdings | 34 | Perf Week | 4.83% | Volume | 14,711 |
| Asset Type | Equities (Stocks) | AUM | $56M | Return% 3Y | 29.63% | NAV | $42.49 | Perf Month | 10.28% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1 (2.32%) | Return% 5Y | - | 52W High | 0.07% | Perf Quarter | 7.09% | Rel Volume | 2.77 |
| Active/Passive | Active | Div Gr. 3/5Y | 63.03% - | Return% 10Y | - | 52W Low | 37.05% | Perf Half Y | 3.32% | Prev Close | $42.53 |
| IPO | 2022/4/7 | Flows% 1M | 5.74% | Return% SI | 14.43% | RSI (14) | 67.78 | Perf YTD | 31.93% | Price | $43.17 |
| Beta | 0.8 | Flows% 3M | 12.2% | Flows% YTD | 46.1% | Flows% 1Y | 75.79% | Perf Year | 36.65% | Volatility(W/M) | 1.09% 1.1% |
| SMA20 | 4.67% | SMA50 | 4.37% | SMA200 | 8.18% | ATR | 0.52 | ||||
Neuberger Berman Carbon Transition & Infrastructure ETF seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers' view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.
The top 10 make up 59% of the fund
TRGP Targa Resources Corp 9.08% 2 
ET Energy Transfer LP 7.80% 3 
EPD Enterprise Products Partners LP 7.70% 4 
LNG Cheniere Energy Inc 5.94% 5 
DTM DT Midstream Inc 5.82% 6 
WMB Williams Cos Inc/The 5.23% 7 
CVX Chevron Corp 4.49% 8 
COP ConocoPhillips 4.44% 9 
WES Western Midstream Partners LP 4.43% 10 
AM Antero Midstream Corp 3.93% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 277% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +104.0%.
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The price swings a lot
At its worst (July 2023) it fell 19% and took 131 days to recover.
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The dividend is on the small side
Pays 2.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 75.8% of assets came in.
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QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.59% 
ACES ALPS Clean Energy ETF 0.55% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does NBET have?
NBET holds a total of 34 securities, with an AUM of approximately $56M.
Does NBET pay dividends (distributions)?
NBET's distribution yield is approximately 2.32%.
What is the 52-week high and low for NBET?
NBET has recorded a 52-week high of $43.14 and a low of $31.50.
