Neuberger Energy Transition & Infrastructure ETF
NBET
Closed
$40.21
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
NBET was created on 2022-04-06 by Neuberger Berman. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 45.73m in AUM and 32 holdings. NBET uses a fundamental, bottom-up approach to actively invest in energy transition and infrastructure companies of any size from developed and emerging markets. The fund seeks to provide total return.
Company
Neuberger Berman
Asset class
Equity
Inception date
2022
Investment segment
Energy
ISIN
US64135A1016
Website
Key stats
Open
$40.40
Volume
1.39K
AUM
$44.94M
Prev. close
$40.20
Expense ratio
0.65%
P/E
24.37
$40.40
Day’s Range
$40.40
$32.31
52W Range
$42.24
What’s in the fund
33
Total holdings
Targa Resources Corp
7.41%
Energy Transfer LP
6.99%
Enterprise Products Partners LP
6.91%
Cheniere Energy Inc
6.06%
DT Midstream Inc
5.86%
Williams Cos Inc/The
5.36%
Western Midstream Partners LP
4.52%
Sempra
4.29%
Clearway Energy Inc
4.12%
Others
48.48%
Returns
Performance
_
Difference
_
Neuberger Energy Transition & Infrastructure ETF
Mar
25
Dividends
The last payment date was Mar 25, 2026
Div. per Share
$0.27
Div. Yield
0.67%
Div. Growth YoY
116.52%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply