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Neuberger Energy Transiti... (NBET)
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% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 47.34M |
| 순자산가치 | 41.61 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.10 |
| 발행 주식수 | n/a |
| 설정일 | Apr 6, 2022 |
| 매도호가 | n/a |
| 거래량 | 4,043 |
| 평균 거래량 (20일) | 4,759 |
| 시가 | 41.76 |
| 전일 종가 | 41.61 |
| 당일 변동폭 | 41.34 - 41.54 |
| 52주 변동폭 | 31.34 - 42.24 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
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.
상위 10종목 자산의 58.86%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
