$29.53
Closed
-(-)

At close

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About

NBGX was created on 2024-12-18 by Neuberger Berman. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14.31m in AUM and 53 holdings. NBGX is an actively managed fund that invests in large-cap growth stocks from around the globe selected using a research-driven approach. The fund seeks long-term capital appreciation.
Company

Neuberger Berman

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US64135A8383

Website

www.nb.com

Key stats

Open

$29.39

Volume

493.00

AUM

$14.72M

Prev. close

$29.53

Expense ratio

0.44%

P/E

33.61

$29.39

Day’s Range

$29.53

$24.60

52W Range

$30.07

What’s in the fund

10
Total sectors
Information Technology
41.48%
Communication Services
16.20%
Consumer Discretionary
13.61%
Financials
9.27%
Industrials
7.69%
Health Care
5.32%
Consumer Staples
3.24%
Utilities
1.48%
Energy
0.52%
Others
1.19%

Returns

Performance
_
Difference
_
Neuberger Growth ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.11

Div. Yield

0.39%

Div. Growth YoY

-

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