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Neuberger Energy Transiti...

NYSEArca: NBET · Echtzeitkurs · USD
41.94
-0.27 (-0.64%)
Zum Schluss: Aug 19, 2026, 5:35 PM

Neuberger Energy Transition & Infrastructure ETF (NBET) ETF Price, Holdings & Analysis

-0.64%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen47.34 Mio
NAV41.44
Beta0.6
EPS (ttm)k.A.
PE Ratio (ttm)22.34
Ausstehende Anteilek.A.
AuflagedatumApr 6, 2022
Briefk.A.
Volumen2,547
Ø Vol. (20D)4,675
Eröffnung42.50
Vortagesschluss42.21
Tagesspanne41.88 - 42.15
52-Wk Range31.34 - 42.29
Positionenk.A.
Kostenquote0.65%

Über NBET

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 manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Anlageklasse Equity
Tickersymbol NBET
Auflagedatum Apr 6, 2022
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy90.31%
Utilities7.79%
Industrials1.90%
Alle Sektoren anzeigen

Top 10 Positionen 58.86% insgesamt

NameSymbolGewicht
Targa Resources CorpTRGP9.08%
Energy Transfer LPET7.82%
Enterprise Products ...EPD7.77%
Cheniere Energy IncLNG5.87%
Dt Midstream Inc Ord...DTM5.82%
Williams Companies I...WMB5.22%
Western Midstream Pa...WES4.56%
Chevron CorpCVX4.42%
ConocophillipsCOP4.42%
Antero Midstream Cor...AM3.88%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.32%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.2990k.A.
Mar 20, 2026$0.2710k.A.
Dec 18, 2025$0.1250k.A.
Sep 23, 2025$0.2770k.A.
Jun 23, 2025$0.2710k.A.
Vollständige Dividendenhistorie
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