NBCT
Neuberger Berman Carbon Transition & Infrastructure ETF
1W: +0.8%
1M: +12.6%
3M: +17.6%
1Y: +49.8%
$30.66
Last traded 2024-11-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings43
Top 10 Wt34.3%
Volume365
Avg Volume10,787
Beta0.74
Portfolio Fundamentals
P/E22.6
P/B3.4
Div Yield2.80%
ROE15.2%
% Profitable54%
Inception2022-04-07
Sector Allocation
Other
29.4%
Utilities
21.3%
Industrials
19.2%
Energy
18.2%
Basic Materials
9.9%
Technology
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | VWS | 4.13% | — | 7,461 |
| 2 | NEXTERA ENERGY INC COMMON STOCK | NEE | 4.00% | — | 2,628 |
| 3 | SIEMENS GAMESA RENEWABLE ENE COMMON STOCK | SGRE | 3.86% | — | 12,501 |
| 4 | SIKA AG REG COMMON STOCK CHF.01 | SIKA | 3.45% | — | 594 |
| 5 | ABB LTD REG COMMON STOCK CHF.12 | ABJ | 3.44% | — | 6,039 |
| 6 | ACCIONA SA COMMON STOCK | ANA | 3.29% | — | 891 |
| 7 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG | 3.11% | — | 11,007 |
| 8 | CHENIERE ENERGY INC COMMON STOCK | LNG | 3.05% | — | 1,197 |
| 9 | QUANTA SERVICES INC COMMON STOCK | PWR | 3.03% | — | 1,278 |
| 10 | LINDE PLC COMMON STOCK | LIN | 2.94% | — | 522 |
Recent Holding Changes
No recent changes