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Neuberger Energy Transiti...

NYSEArca: NBET · 실시간 가격 · USD
41.50
-0.11 (-0.26%)
종가 기준: Aug 17, 2026, 5:04 PM

Neuberger Energy Transition & Infrastructure ETF (NBET) ETF Price, Holdings & Analysis

-0.26%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산47.34M
순자산가치41.61
베타0.6
EPS (최근 12개월)n/a
P/E (최근 12개월)22.10
발행 주식수n/a
설정일Apr 6, 2022
매도호가n/a
거래량4,043
평균 거래량 (20일)4,759
시가41.76
전일 종가41.61
당일 변동폭41.34 - 41.54
52주 변동폭31.34 - 42.24
편입 종목n/a
총보수0.65%

NBET 정보

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.

자산군 Equity
종목코드 NBET
설정일 Apr 6, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Energy90.31%
Utilities7.79%
Industrials1.90%
전체 섹터 보기

상위 10종목 자산의 58.86%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.34%

배당락일금액지급일
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
전체 배당 이력
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