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Neuberger Disrupters ETF (NBDS)
NYSEArca: NBDS
· Цена в реальном времени · USD
41.05
+0.55 (1.36%)
На закрытии: Aug 25, 2026, 5:03 PM
Neuberger Disrupters ETF (NBDS): цена ETF, состав и анализ
1.36% (1D)
Данные недоступны
| Покупка | 16.51 |
| Рыночная капитализация | n/a |
| AUM | 142.79M |
| NAV | 40.48 |
| Бета | 1.55 |
| EPS (TTM) | н/д |
| P/E (TTM) | 42.36 |
| Акций в обращении | н/д |
| Дата запуска | Apr 6, 2022 |
| Продажа | 65.27 |
| Объём | 1,825 |
| Сред. объём (20Д) | 62,003 |
| Открытие | 41.07 |
| Пред. закрытие | 40.50 |
| Диапазон дня | 40.95 - 41.07 |
| Диапазон за 52 недели | 29.42 - 42.86 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер NBDS
Дата запуска Apr 6, 2022
Управляющая компания Neuberger Berman
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 53.08% |
| Healthcare | 17.28% |
| Industrials | 8.41% |
| Consumer Cyclical | 6.05% |
| Communication Services | 5.88% |
Топ-10 активов 46.47% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.1350 | н/д |