Neuberger Berman Energy Transition & Infrastructure ETF | |
$ 32.43 | |
Last Holding update 2024-10-29 | 39 Stocks (1 new) |
Value $32.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Neuberger Berman ETF Trust
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.43 | ||
Day's Range ($) | 32.43 - 32.43 | ||
Day's Volume | 600 | ||
52-Week Range ($) | 22.22 - 32.43 | ||
Beta | - | ||
Volatility | 17.01 | ||
14-Day RSI | 70.33 | ||
14-Day ATR ($) | 0.390825 | ||
20-Day SMA ($) | 30.996715 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 27.566 | ||
Shares Outstanding (Mil) | 0.85 | ||
PE Ratio | 18.51 | ||
PE Ratio (10y Range) | 8.53 - 18.45 | ||
PE Ratio (10y Median) | 8.53 | ||
PB Ratio | 2.21 | ||
PB Ratio (10y Range) | 1.84 - 2.2 | ||
PB Ratio (10y Median) | 1.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.306 | ||
Dividend Yield % | 0.95 | ||
Dividend Yield % (10y Range) | 0.95 - 1.27 | ||
Dividend Yield % (10y Median) | 1.09 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
NBCT Neuberger Berman Energy Transition & Infrastructure ETF Fundamental Charts
Historical TTM Price-to-Earnings for NBCT Neuberger Berman Energy Transition & Infrastructure ETF
Historical TTM Price-to-Earnings without NRI for NBCT Neuberger Berman Energy Transition & Infrastructure ETF
Historical Price-to-Book Ratio for NBCT Neuberger Berman Energy Transition & Infrastructure ETF
Historical Dividend Yields for NBCT Neuberger Berman Energy Transition & Infrastructure ETF
NBCT Neuberger Berman Energy Transition & Infrastructure ETF Technical Indicators
Moving Average
Momentum
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Neuberger Berman Carbon Transi... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 3,782 | 1808.740 | 0% | 5.730 | 0% | 0.000 | +2.97% | +12.90% | 218208.882 | Chemicals | |
XSWX:ABBN | ABB Ltd | 29,524 | 1697.830 | 0% | 5.380 | 0% | 0.000 | +10.55% | +36.83% | 92010.667 | Industrial Products | |
CEG | Constellation Energy Corp | 7,616 | 1498.070 | 0% | 4.750 | 0% | 0.000 | +28.22% | +105.88% | 74866.941 | Utilities - Independent Power Producers | |
ETN | Eaton Corp PLC | 4,855 | 1490.150 | 0% | 4.720 | 0% | 0.000 | +27.91% | +54.14% | 146451.240 | Industrial Products | |
NEE | NextEra Energy Inc | 16,335 | 1315.130 | 0% | 4.170 | 0% | 0.000 | -0.09% | +29.54% | 157458.895 | Utilities - Regulated | |
XPAR:SU | Schneider Electric SE | 4,840 | 1234.680 | 0% | 3.910 | 0% | 0.000 | +15.08% | +34.42% | 135368.285 | Industrial Products | |
LNG | Cheniere Energy Inc | 6,530 | 1209.750 | 0% | 3.830 | 0% | 0.000 | +14.63% | +21.73% | 46145.163 | Oil & Gas | |
LSE:CRH | CRH PLC | 13,524 | 1207.270 | 0% | 3.820 | 0% | 0.000 | +22.32% | +45.68% | 52657.378 | Building Materials | |
PWR | Quanta Services Inc | 4,347 | 1195.990 | 0% | 3.790 | 0% | 0.000 | +25.98% | +53.53% | 48856.486 | Construction | |
FSLR | First Solar Inc | 5,131 | 1166.640 | 0% | 3.700 | 0% | 0.000 | -9.01% | +12.57% | 20483.356 | Semiconductors |
Neuberger Berman Carbon Transition & Infrastructure ETF's Historical Top Holdings Breakdowns
Neuberger Berman Carbon Transition & Infrastructure ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 2024-08-31 | New Buy | +2.07% | 185.32 ($197.16) 208.21 | $212.83 | 7.95% | New holding | 3,139 | 3,139 | |
APD | Air Products & Chemicals Inc | 2024-08-31 | Sold Out | -1.44% | 247.34 ($269.49) 287.47 | $312.99 | 16.14% | Sold Out | 0 | -1,674 | |
TSX:WCN | Waste Connections Inc | 2024-08-31 | Reduce | -0.48% | 222.62 (C$242.9) 251.83 | C$256.05 | 5.41% | Reduce -15.75% | 4,830 | -903 | |
XMAD:IBE | Iberdrola SA | 2024-08-31 | Add | +0.08% | 11.71 (€12.18) 12.82 | €13.21 | 8.46% | Add 2.94% | 59,572 | 1,702 | |
GEV | GE Vernova Inc | 2024-05-31 | New Buy | +2.49% | 122.7 ($151.85) 178.09 | $342.71 | 125.69% | New holding | 4,384 | 4,384 | |
SHW | Sherwin-Williams Co | 2024-05-31 | New Buy | +1.23% | 297.43 ($321.63) 347.33 | $388.05 | 20.65% | New holding | 1,249 | 1,249 | |
NOVA | Sunnova Energy International Inc | 2024-05-31 | Sold Out | -1.17% | 3.53 ($4.71) 6.9 | $3.22 | -31.62% | Sold Out | 0 | -42,749 | |
CSIQ | Canadian Solar Inc | 2024-05-31 | Sold Out | -1.08% | 14.41 ($17.66) 20.76 | $11.90 | -32.59% | Sold Out | 0 | -13,611 | |
D | Dominion Energy Inc | 2024-05-31 | Add | +1.07% | 46.1 ($50.09) 53.94 | $57.79 | 15.37% | Add 97.77% | 12,416 | 6,138 | |
MIL:PRY | Prysmian SpA | 2024-05-31 | New Buy | +1.05% | 45.89 (€51.5) 60.94 | €62.16 | 20.70% | New holding | 4,917 | 4,917 |
Neuberger Berman Carbon Transition & Infrastructure ETF Total Holding History ($B)
Neuberger Berman Carbon Transition & Infrastructure ETF's Asset Allocation
Neuberger Berman Carbon Transition & Infrastructure ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Neuberger Berman Carbon Transition & Infrastructure ETF's Hypothetical Growth since 2024-08-31
Neuberger Berman Carbon Transition & Infrastructure ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman Carbon Transition & Infrastructure ETF's Holdings Heat Map
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Neuberger Berman Carbon Transition & Infrastructure ETF's Holdings Bubble Chart
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