NBGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.44% | Return% 1Y | 2.69% | Total Holdings | 59 | Perf Week | -1.1% | Volume | 94 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $28.65 | Perf Month | -5.55% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.27%) | Return% 5Y | - | 52W High | -6.42% | Perf Quarter | -4.6% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.96% | Perf Half Y | -1.27% | Prev Close | $28.65 |
| IPO | 2024/12/19 | Flows% 1M | 0% | Return% SI | 9.33% | RSI (14) | 45.95 | Perf YTD | 3.56% | Price | $29.01 |
| Beta | 1.23 | Flows% 3M | 0% | Flows% YTD | 5.01% | Flows% 1Y | 10.74% | Perf Year | 1.6% | Volatility(W/M) | 0.2% 0.26% |
| SMA20 | -1.07% | SMA50 | -2.69% | SMA200 | 1.28% | ATR | 0.38 | ||||
Neuberger Berman Growth ETF seeks long-term growth of capital. To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000 Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (February 2025) it fell 22% and took 77 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.27% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
Tap to view numbers
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
JHDG John Hancock Hedged Equity ETF 131M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 53M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 48M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does NBGX have?
NBGX holds a total of 59 securities, with an AUM of approximately $14M.
Does NBGX pay dividends (distributions)?
NBGX's distribution yield is approximately 0.27%.
What is the 52-week high and low for NBGX?
NBGX has recorded a 52-week high of $31.00 and a low of $24.60.
