NBET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NBET
Neuberger Energy Transition & Infrastructure ETF
$42.39
-0.06 ▼ -0.16%
Resistance 42.04 Support 38.96 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)
$51M
about 70200 million KRW
Holdings
34 items
Dividend Yield
2.29%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 35.34% | Total Holdings | 34 | Perf Week | -0.01% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 24.36% | AUM | $51M | Perf Month | 3.11% |
| Expense | 0.65% | NAV | $42.68 | Return% 5Y | - | 52W High | -1.75% | Perf Quarter | 6.71% |
| Dividend TTM | $0.97 (2.29%) | Div Gr. 3/5Y | 63.03% - | Return% 10Y | - | 52W Low | 35.25% | Perf Half Y | 6.48% |
| Flows% 1M | 2.04% | Flows% YTD | 32.86% | Return% SI | 14.65% | Volatility(W/M) | 0.86% 0.75% | Perf YTD | 29.54% |
| SMA20 | 0.66% | SMA50 | 3.56% | SMA200 | 10% | RSI (14) | 58.43 | Beta | 0.78 |
| IPO | 2022/4/7 | Prev Close | $42.45 | Perf Year | 29.38% | Avg Volume | 0.00M | Price | $42.39 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$51M AUM Assets Under Management
2.29% Dividend Rate Quarterly
34 Holdings Active
Sector Distribution
Energy 68.5%
Utilities 8.5%
Industrials 2.6%
Top Holdings
Targa Resources Corp 9.05%2 
Enterprise Products Partners LP 7.56%3 
Energy Transfer LP 7.47%4 
DT Midstream Inc 6.03%5 
Cheniere Energy Inc 5.99%6 
Williams Cos Inc/The 5.38%7 
Clearway Energy Inc 4.02%8 
Western Midstream Partners LP 3.99%9 
Antero Midstream Corp 3.77%10 
Antero Resources Corp 3.59%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.68
Listed4/7/2022
Returns
1Y35.34%
3Y24.36%
Since Inception14.65%
Price Performance
1 Week-0.01%
1 Month3.11%
3M6.71%
6M6.48%
YTD29.54%
1Y29.38%
vs 52W High-1.75%
vs 52W Low35.25%
Fund Flow
1 Month2.04%
3M6.22%
YTD32.86%
1Y59.86%
Trading Info
Volume7,732
Average Volume0.00M
Relative Volume1.68
Previous Close$42.45
Current Price$42.39
Technical
RSI (14)58.43
SMA 200.66%
SMA 503.56%
SMA 20010%
ATR0.44
Beta0.78
Volatility (Weekly/Monthly)0.86% / 0.75%
Dividend
Dividend Rate2.29%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.30
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1 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 +77.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.29% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NBET - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NBET have?
NBET holds a total of 34 securities, with an AUM of approximately $51M.
Does NBET pay dividends (distributions)?
NBET's distribution yield is approximately 2.29%.
What is the 52-week high and low for NBET?
NBET has recorded a 52-week high of $43.14 and a low of $31.34.
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