NBJP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NBJP
Neuberger Japan Equity ETF
$36.01
+0.86 ▲ +2.44%
Resistance 36.20 Support 34.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$124M
about 170200 million KRW
Holdings
68 items
Dividend Yield
1.96%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.55% | Total Holdings | 68 | Perf Week | -0.97% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $124M | Perf Month | -2.78% |
| Expense | 0.5% | NAV | $35.50 | Return% 5Y | - | 52W High | -7.56% | Perf Quarter | 0.28% |
| Dividend TTM | $0.7 (1.96%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.38% | Perf Half Y | 10.39% |
| Flows% 1M | - | Flows% YTD | 88.12% | Return% SI | 19.99% | Volatility(W/M) | 0.39% 0.54% | Perf YTD | 16.89% |
| SMA20 | 0.15% | SMA50 | 0.11% | SMA200 | 4.8% | RSI (14) | 50.67 | Beta | 0.65 |
| IPO | 2024/9/12 | Prev Close | $35.15 | Perf Year | 18.54% | Avg Volume | 0.01M | Price | $36.01 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$124M AUM Assets Under Management
1.96% Dividend Rate Pay Frequency
68 Holdings Active
Sector Distribution
Financial 16.4%
Consumer Cyclical 4.3%
Technology 3.4%
Healthcare 1.1%
Top Holdings
Mizuho Financial Group Inc 4.01%4 Mizuho Financial Group Inc 3.90%5 Sumitomo Realty & Development Co Ltd 3.78%6 Sumitomo Electric Industries Ltd 3.76%7 Ibiden Co Ltd 3.71%8 Niterra Co Ltd 3.54%9 Tokyo Electron Ltd 3.38%10 Amada Co Ltd 3.27%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.50
Listed9/12/2024
Returns
1Y19.55%
Since Inception19.99%
Price Performance
1 Week-0.97%
1 Month-2.78%
3M0.28%
6M10.39%
YTD16.89%
1Y18.54%
vs 52W High-7.56%
vs 52W Low25.38%
Fund Flow
1 Month0%
3M-12.58%
YTD88.12%
1Y151.23%
Trading Info
Volume3,261
Average Volume0.01M
Relative Volume0.32
Previous Close$35.15
Current Price$36.01
Technical
RSI (14)50.67
SMA 200.15%
SMA 500.11%
SMA 2004.8%
ATR0.43
Beta0.65
Volatility (Weekly/Monthly)0.39% / 0.54%
Dividend
Dividend Rate1.96%
Last Ex-Dividend Date12/19
Related ETFs
Derivative ETFs
EZJProShares Ultra MSCI Japan 2x Shares 
EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
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GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.96% annually in dividends.
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ETFs holding this stock 2 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.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NBJP - 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 NBJP have?
NBJP holds a total of 68 securities, with an AUM of approximately $124M.
Does NBJP pay dividends (distributions)?
NBJP's distribution yield is approximately 1.96%.
What is the 52-week high and low for NBJP?
NBJP has recorded a 52-week high of $38.95 and a low of $28.72.
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