Pro Chart

Neuberger Energy Transiti...

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%
Покупка41.61
Рыночная капитализацияn/a
AUM47.34M
NAV40.92
Бета0.6
EPS (TTM)н/д
P/E (TTM)22.16
Акций в обращениин/д
Дата запускаApr 6, 2022
Продажа41.64
Объём2,842
Сред. объём (20Д)4,772
Открытие41.15
Пред. закрытие40.98
Диапазон дня41.42 - 41.62
Диапазон за 52 недели31.34 - 42.24
Активын/д
Коэффициент расходов0.65%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Energy90.31%
Utilities7.79%
Industrials1.90%
Посмотреть все секторы

Топ-10 активов 58.86% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.34%

Дата отсечкиСуммаДата выплаты
Jun 23, 2026$0.2990н/д
Mar 20, 2026$0.2710н/д
Dec 18, 2025$0.1250н/д
Sep 23, 2025$0.2770н/д
Jun 23, 2025$0.2710н/д
Полная история дивидендов
Новостей пока нет