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Neuberger Energy Transiti...

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%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM47.34M
NAV41.61
Beta0.6
EPS (ttm)n/a
Relación PE (ttm)22.10
Acciones en circulaciónn/a
Fecha de inicioApr 6, 2022
Precio de ventan/a
Volumen4,043
Volumen medio (20D)4,759
Abierto41.76
Cierre anterior41.61
Rango del día41.34 - 41.54
Rango de 52 semanas31.34 - 42.24
Participacionesn/a
Relación de gastos0.65%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy90.31%
Utilities7.79%
Industrials1.90%
Ver todos los sectores

Las 10 principales participaciones 58.86% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.34%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
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