AUM $849.5MER 0.52%NAV $34.30Holdings 202Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$34.19Day Range
$33.94$34.06
52-Week Range
$28.91$34.95
Avg Volume
32.2KDividend Yield
0.46%Expense Ratio
0.52%AUM
$849.5MShares 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 | 96.99% |
| United Kingdom | 1.20% |
| Ireland | 1.00% |
| Other | 0.34% |
| Canada | 0.30% |
| Cayman Islands | 0.09% |
| Israel | 0.07% |
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 $849.5M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 202 securities in its portfolio.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.58% | 283,554 | $64.8M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.72% | 175,066 | $57.5M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK | 5.89% | 98,632 | $50.3M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK | 3.59% | 118,393 | $30.7M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK | 3.03% | 75,703 | $25.9M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.26% | 56,876 | $19.3M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK | 1.85% | 25,826 | $15.8M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 1.83% | 43,781 | $15.6M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.61% | 36,631 | $13.8M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.47% | 34,720 | $12.6M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.42% | 10,433 | $12.1M |
| 12 | LRCX | LAM RESEARCH CORP COMMON STOCK | 1.41% | 41,247 | $12.1M |
| 13 | V | VISA INC CLASS A SHARES COMMON STOCK | 1.31% | 29,599 | $11.2M |
| 14 | MU | MICRON TECHNOLOGY INC COMMON STOCK | 1.31% | 11,672 | $11.2M |
| 15 | JNJ | JOHNSON + JOHNSON COMMON STOCK | 1.25% | 38,421 | $10.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.88% | |
| 1M | -1.90% | |
| 3M | +2.19% | |
| 6M | +11.48% | |
| YTD | +7.63% | |
| 1Y | +11.92% | |
| 3Y | +35.57% | |
| 5Y | +35.57% |
Moving Averages
20-Day MA
$34.51
Below 20-Day MA50-Day MA
$34.12
Below 50-Day MA200-Day MA
$32.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.95
Current Price
$34.00
52-Week Low
$28.91
$28.91$34.95
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
Category Comparison
No category data available for comparison.
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