Loading data for NBET — first visit, this takes a few seconds.
Neuberger Energy Transiti... (NBET)
NYSEArca: NBET
· Prix en temps réel · USD
41.83
-0.28 (-0.66%)
À la clôture : Aug 21, 2026, 7:10 PM
42.80
+2.33%
Après-Bourse: 5:05 PM
Neuberger Energy Transition & Infrastructure ETF (NBET) : cours, positions et analyse de l'ETF
-0.66% (1D)
Aucune donnée disponible
| Bid | 21.07 |
| Capitalisation boursière | n/a |
| AUM | 47.34M |
| NAV | 42.09 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.28 |
| Parts en circulation | n / A |
| Date de création | Apr 6, 2022 |
| Ask | 63.19 |
| Volume | 2,870 |
| Moy. Volume (20D) | 4,654 |
| Ouverture | 41.80 |
| Clôture précédente | 42.11 |
| Fourchette du jour | 41.78 - 41.90 |
| Intervalle de 52 semaines | 31.34 - 42.50 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NBET
Date de création Apr 6, 2022
Fournisseur Neuberger Berman
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 58.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2990 | n / A |
| Mar 20, 2026 | $0.2710 | n / A |
| Dec 18, 2025 | $0.1250 | n / A |
| Sep 23, 2025 | $0.2770 | n / A |
| Jun 23, 2025 | $0.2710 | n / A |