NBET
Neuberger Berman Energy Transition & Infrastructure ETF
1W: -0.2%
1M: -6.6%
3M: +3.2%
YTD: +20.6%
1Y: +21.5%
3Y: +87.5%
$39.89
+0.25 (+0.63%)
Weekly Expected Move ±1.7%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings30
Top 10 Wt59.8%
Volume4,662
Avg Volume4,797
Beta0.58
Portfolio Fundamentals
P/E18.0
P/B2.6
Div Yield3.71%
ROE15.2%
% Profitable88%
Inception2022-04-07
Sector Allocation
Energy
90.9%
Utilities
7.1%
Industrials
1.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP COMMON STOCK | TRGP | 9.26% | $4.5M | 16,597 |
| 2 | ENERGY TRANSFER LP MLP | ET | 7.84% | $3.8M | 193,049 |
| 3 | ENTERPRISE PRODUCTS PARTNERS MLP | EPD | 7.49% | $3.7M | 101,909 |
| 4 | CHENIERE ENERGY INC COMMON STOCK | LNG | 6.19% | $3.0M | 11,356 |
| 5 | DT MIDSTREAM INC COMMON STOCK | DTM | 6.14% | $3.0M | 24,761 |
| 6 | WILLIAMS COS INC COMMON STOCK | WMB | 5.15% | $2.5M | 36,793 |
| 7 | CHEVRON CORP COMMON STOCK | CVX | 4.79% | $2.3M | 11,495 |
| 8 | CONOCOPHILLIPS COMMON STOCK | COP | 4.75% | $2.3M | 18,568 |
| 9 | WESTERN MIDSTREAM PARTNERS L MLP | WES | 4.39% | $2.2M | 47,912 |
| 10 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 3.84% | $1.9M | 64,269 |