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Neuberger Energy Transiti...

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%

Aucune donnée disponible

Bid21.07
Capitalisation boursièren/a
AUM47.34M
NAV42.09
Bêta0.6
EPS (ttm)n / A
Rapport PE (ttm)22.28
Parts en circulationn / A
Date de créationApr 6, 2022
Ask63.19
Volume2,870
Moy. Volume (20D)4,654
Ouverture41.80
Clôture précédente42.11
Fourchette du jour41.78 - 41.90
Intervalle de 52 semaines31.34 - 42.50
Positionsn / A
Ratio de frais0.65%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Energy90.31%
Utilities7.79%
Industrials1.90%
Voir tous les secteurs

10 principaux titres 58.86% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.32%

Ex-dividendeMontantDate de paiement
Jun 23, 2026$0.2990n / A
Mar 20, 2026$0.2710n / A
Dec 18, 2025$0.1250n / A
Sep 23, 2025$0.2770n / A
Jun 23, 2025$0.2710n / A
Historique complet des dividendes
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