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Neuberger Disrupters ETF (NBDS)
NYSEArca: NBDS
· Echtzeitkurs · USD
41.09
-0.22 (-0.53%)
Zum Schluss: Aug 19, 2026, 8:00 PM
Neuberger Disrupters ETF (NBDS) ETF-Kurs, Bestände & Analyse
-0.53% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 142.79 Mio |
| NAV | 41.31 |
| Beta | 1.55 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 42.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2022 |
| Brief | 0 |
| Volumen | 4,804 |
| Ø Vol. (20D) | 62,003 |
| Eröffnung | 41.30 |
| Vortagesschluss | 41.31 |
| Tagesspanne | 41.09 - 41.30 |
| 52-Wk Range | 29.42 - 42.86 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über NBDS
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NBDS
Auflagedatum Apr 6, 2022
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 53.08% |
| Healthcare | 17.28% |
| Industrials | 8.41% |
| Consumer Cyclical | 6.05% |
| Communication Services | 5.88% |
Top 10 Positionen 46.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.87% |
| Definium Therapeutic... | DFTX | 5.82% |
| Advanced Micro Devic... | AMD | 5.24% |
| Snowflake Inc Ordina... | SNOW | 4.48% |
| Protagonist Therapeu... | PTGX | 4.37% |
| Asml Holding Nv Adr | ASML | 4.09% |
| Glaukos Corp | GKOS | 4.03% |
| Monolithic Power Sys... | MPWR | 3.93% |
| Constellation Energy... | CEG | 3.86% |
| Arm Holdings PLC Adr | ARM | 3.78% |
Dividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.1350 | k.A. |
