NBGX
Neuberger Berman ETF Trust - Neuberger Growth ETF
1W: +0.5%
1M: +3.1%
YTD: +2.1%
$30.52
+0.30 (+1.01%)
Weekly Expected Move ±1.9%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
70.9
★★★★★
Altman Z-Score
14.84
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
55
with fundamental data
InsiderStreet Scorecard
★★★★★
70.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
14.84
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.01
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.2 / 100
Portfolio Valuation
P/E
15.21x
P/B
5.71x
P/S
6.39x
EV/EBITDA
20.42x
EV/Revenue
12.13x
P/FCF
28.59x
P/OCF
13.60x
PEG
0.30x
Earnings Yield
6.58%
FCF Yield
3.50%
OCF Yield
7.35%
Median P/E
30.43x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+36.5%
Net Income
+47.8%
EPS
+46.2%
FCF
+32.3%
EBITDA
+49.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+30.4%
Rev CAGR 5Y
+22.5%
EPS CAGR 3Y
+51.5%
EPS CAGR 5Y
+35.4%
FCF CAGR 3Y
+42.5%
FCF CAGR 5Y
+25.3%
EBITDA CAGR 3Y
+53.5%
EBITDA CAGR 5Y
+29.8%
Payout Ratio
21.45%
Buyback Yield
0.92%
Dividend Yield
0.67%
Total Shareholder Return
1.26%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.21 |
| Portfolio P/B | 5.71 |
| Portfolio P/S | 6.39 |
| EV/EBITDA | 20.42 |
| EV/Revenue | 12.13 |
| P/FCF | 28.59 |
| P/OCF | 13.60 |
| PEG | 0.30 |
| Earnings Yield | 6.58% |
| FCF Yield | 3.50% |
| OCF Yield | 7.35% |
| Median P/E | 30.43 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.58% |
| Operating Margin | 43.23% |
| Net Margin | 41.99% |
| FCF Margin | 22.10% |
| ROE | 44.74% |
| ROA | 26.40% |
| ROIC | 41.01% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.26 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | -0.40 |
| Interest Coverage | 85.28 |
| Current Ratio | 1.93 |
| Quick Ratio | 1.77 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 36.52% |
| Net Income Growth | 47.83% |
| EPS Growth | 46.25% |
| FCF Growth | 32.31% |
| EBITDA Growth | 49.63% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 30.42% |
| Revenue CAGR 5Y | 22.50% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 51.54% |
| EPS CAGR 5Y | 35.36% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 42.47% |
| FCF CAGR 5Y | 25.31% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 53.47% |
| EBITDA CAGR 5Y | 29.75% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 51.73% |
| Net Income CAGR 5Y | 34.87% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 70.9 |
| IS Profitability | 83.7 |
| IS Balance Sheet | 74.8 |
| IS Earnings Quality | 66.2 |
| IS Growth | 71.0 |
| IS Value | 44.4 |
| IS Momentum | 84.2 |
| IS Safety | 94.7 |
| IS Quality | 80.5 |
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 6.76 |
| Beneish M-Score | -2.01 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.67% |
| Payout Ratio | 21.45% |
| Buyback Yield | 0.92% |
| Total Shareholder Return | 1.26% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.866 |
| Earnings Stability | 0.664 |
| Earnings Persistence | 0.712 |
| Margin Stability | 0.895 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 30.43 |
| Median P/B | 8.49 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.73% |
| Holdings Matched | 55 |
| Total Holdings | 57 |