AUM $663.8MER 0.88%NAV $30.61Holdings 193Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$30.03Day Range
$29.76$29.93
52-Week Range
$22.93$32.25
Avg Volume
177.0KDividend Yield
0.46%Expense Ratio
0.88%AUM
$663.8MShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| Ireland | 3.01% |
| United Kingdom | 1.24% |
| Canada | 0.65% |
| Israel | 0.38% |
| Other | 0.18% |
| Netherlands | 0.16% |
| Switzerland | 0.03% |
Fund Information
- Issuer
- Neuberger Berman
- Types
- Large Cap
- Inception Date
- Jul 30, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks long term risk-adjusted returns as an attractive alternative to passive large cap strategies
The Neuberger Berman Core Equity ETF (NBCR) is an exchange-traded fund issued by Neuberger Berman that launched on Jul 30, 2024. It currently manages $663.8M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 193 securities in its portfolio.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.49% | 276,835 | $50.5M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK | 6.72% | 164,480 | $45.4M |
| 3 | 4338.HK | MICROSOFT CORP COMMON STOCK | 5.87% | 83,595 | $39.6M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK | 4.16% | 88,181 | $28.1M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK | 3.63% | 108,280 | $24.5M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.16% | 56,373 | $21.3M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.54% | 53,939 | $17.2M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK | 2.31% | 25,405 | $15.6M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.87% | 30,197 | $12.6M |
| 10 | 0Q1F.L | JPMORGAN CHASE + CO COMMON STOCK | 1.82% | 41,342 | $12.3M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.64% | 10,346 | $11.1M |
| 12 | V | VISA INC CLASS A SHARES COMMON STOCK | 1.54% | 31,544 | $10.4M |
| 13 | AON | AON PLC CLASS A COMMON STOCK | 1.39% | 27,161 | $9.4M |
| 14 | IWB | ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | 1.24% | 22,933 | $8.4M |
| 15 | 0R2Z.L | MASTERCARD INC A COMMON STOCK | 1.20% | 15,119 | $8.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -1.74% | |
| 1M | -5.02% | |
| 3M | -5.83% | |
| 6M | -3.97% | |
| YTD | -5.43% | |
| 1Y | +14.41% | |
| 3Y | +19.09% | |
| 5Y | +19.09% |
Moving Averages
20-Day MA
$30.99
Below 20-Day MA50-Day MA
$31.43
Below 50-Day MA200-Day MA
$30.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.25
Current Price
$29.87
52-Week Low
$22.93
$22.93$32.25
Current Yield
0.46%
Annual Dividend
$0.2686
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1431 | Dec 23, 2025 |
| Dec 18, 2024 | $0.1255 | Dec 23, 2024 |
Dividend Payments Over Time
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