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Neuberger Energy Transiti... (NBET)
NYSEArca: NBET
· Precio en tiempo real · USD
41.50
-0.11 (-0.26%)
Al cierre: Aug 17, 2026, 5:04 PM
Neuberger Energy Transition & Infrastructure ETF (NBET) ETF Price, Holdings & Analysis
-0.26% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 47.34M |
| NAV | 41.61 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 6, 2022 |
| Precio de venta | n/a |
| Volumen | 4,043 |
| Volumen medio (20D) | 4,759 |
| Abierto | 41.76 |
| Cierre anterior | 41.61 |
| Rango del día | 41.34 - 41.54 |
| Rango de 52 semanas | 31.34 - 42.24 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil NBET
Fecha de inicio Apr 6, 2022
Proveedor Neuberger Berman
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 90.31% |
| Utilities | 7.79% |
| Industrials | 1.90% |
Las 10 principales participaciones 58.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
