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Neuberger Energy Transition & Infrastructure ETF

NBET · Equity

$40.57
+0.65%
Assets
n/a
Expense ratio
0.65%
Holdings
33
1Y return
+32.5%
Forward P/E
n/a
Top 10 holdings
+55.4%

Return and risk

1Y total return+32.5%
3Y total return+79.7%
5Y total returnn/a
3Y CAGR+21.6%
5Y CAGRn/a
Beta0.82
RSI52.92

Fund structure

Asset classEquity
Assetsn/a
Holdings33
Expense ratio0.65%
Dividend yield+2.3%
Top 10 holdings+55.4%
Volume5.1K

All ETF indicators

All Time High42.09
All Time High Change-3.61
All Time High Date2026-03-27
All Time Low20.94
All Time Low Change93.78
All Time Low Date2022-06-16
Atr0.57
Beta0.82
Cagr1y32.57
Cagr3y21.56
Ch1m1.37
Ch1w-2.31
Ch1y28.99
Ch3m7.99
Ch3y67.48
Ch6m22.35
Ch YTD23.98
Close40.31
Dividend Growth-4.08
Dividend Growth Years4
Dividend Years5
Dividend Yield2.33
Dps0.94
Ex Div Date2026-03-20
High5242.09
High52ch-3.61
High52 Date2026-03-27
Inception Date2022-04-06
IsinUS64135A1016
Last Dividend0.27
Low5231.32
Low52ch29.53
Low52 Date2025-05-22
Ma15035.97
Ma150ch12.8
Ma2040.14
Ma20035.11
Ma200ch15.55
Ma20ch1.06
Ma5040.26
Ma50ch0.78
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio50.73
Price Date2026-05-12
Rsi52.92
Rsi Monthly70.79
Rsi Weekly63.64
Sharpe Ratio1.75
Sortino Ratio3.02
Top10holdings55.43
Tr1m1.37
Tr1y32.55
Tr3m8.71
Tr3y79.67
Tr6m23.64
Tr YTD24.81