Loading data for NBET — first visit, this takes a few seconds.
Neuberger Energy Transiti... (NBET)
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% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.34 Mio |
| NAV | 41.44 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2022 |
| Brief | k.A. |
| Volumen | 2,547 |
| Ø Vol. (20D) | 4,675 |
| Eröffnung | 42.50 |
| Vortagesschluss | 42.21 |
| Tagesspanne | 41.88 - 42.15 |
| 52-Wk Range | 31.34 - 42.29 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
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
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 58.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Targa Resources Corp | TRGP | 9.08% |
| Energy Transfer LP | ET | 7.82% |
| Enterprise Products ... | EPD | 7.77% |
| Cheniere Energy Inc | LNG | 5.87% |
| Dt Midstream Inc Ord... | DTM | 5.82% |
| Williams Companies I... | WMB | 5.22% |
| Western Midstream Pa... | WES | 4.56% |
| Chevron Corp | CVX | 4.42% |
| Conocophillips | COP | 4.42% |
| Antero Midstream Cor... | AM | 3.88% |
Dividenden Dividendenrendite 2.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2990 | k.A. |
| Mar 20, 2026 | $0.2710 | k.A. |
| Dec 18, 2025 | $0.1250 | k.A. |
| Sep 23, 2025 | $0.2770 | k.A. |
| Jun 23, 2025 | $0.2710 | k.A. |
