Neuberger Energy Transiti... (NBET)
NYSEArca: NBET
· Цена в реальном времени · USD
41.61
+0.63 (1.54%)
На закрытии: Aug 14, 2026, 1:17 PM
41.65
+0.10%
Постмаркет: 7:34 PM
Neuberger Energy Transition & Infrastructure ETF (NBET) ETF Price, Holdings & Analysis
1.54% (1D)
| Покупка | 41.61 |
| Рыночная капитализация | n/a |
| AUM | 47.34M |
| NAV | 40.92 |
| Бета | 0.6 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.16 |
| Акций в обращении | н/д |
| Дата запуска | Apr 6, 2022 |
| Продажа | 41.64 |
| Объём | 2,842 |
| Сред. объём (20Д) | 4,772 |
| Открытие | 41.15 |
| Пред. закрытие | 40.98 |
| Диапазон дня | 41.42 - 41.62 |
| Диапазон за 52 недели | 31.34 - 42.24 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер NBET
Дата запуска Apr 6, 2022
Управляющая компания Neuberger Berman
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 58.86% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2990 | н/д |
| Mar 20, 2026 | $0.2710 | н/д |
| Dec 18, 2025 | $0.1250 | н/д |
| Sep 23, 2025 | $0.2770 | н/д |
| Jun 23, 2025 | $0.2710 | н/д |
