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Neuberger Growth ETF (NBGX)
NYSEArca: NBGX
· Prix en temps réel · USD
29.79
+0.21 (0.71%)
À la clôture : Aug 17, 2026, 7:19 PM
Neuberger Growth ETF (NBGX) : cours, positions et analyse de l'ETF
0.71% (1D)
Aucune donnée disponible
| Bid | 29.46 |
| Capitalisation boursière | n/a |
| AUM | 14.43M |
| NAV | 29.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.30 |
| Parts en circulation | n / A |
| Date de création | Dec 18, 2024 |
| Ask | 45.97 |
| Volume | 10 |
| Moy. Volume (20D) | 530 |
| Ouverture | 30.28 |
| Clôture précédente | 29.58 |
| Fourchette du jour | 29.46 - 29.46 |
| Intervalle de 52 semaines | 24.60 - 30.41 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos de NBGX
To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier NBGX
Date de création Dec 18, 2024
Fournisseur Neuberger Berman
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 42.60% |
| Communication Services | 16.94% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.29% |
| Financial Services | 8.37% |
10 principaux titres 52.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 9.63% |
| Alphabet Inc Class A | GOOGL | 9.07% |
| Broadcom Inc | AVGO | 5.76% |
| Microsoft Corp | MSFT | 5.27% |
| Meta Platforms Inc C... | META | 4.99% |
| Apple Inc | AAPL | 4.69% |
| Amazon.com Inc | AMZN | 3.91% |
| Asml Holding Nv Adr | ASML | 3.18% |
| Eli Lilly And Co | LLY | 3.08% |
| Visa Inc Class A | V | 2.95% |
Dividendes Rendement du dividende 0.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.1150 | n / A |