AUM $832.9MER 0.52%NAV $34.12Holdings 203Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$34.56Day Range
N/A52-Week Range
$28.91$34.95
Avg Volume
57.3KDividend Yield
0.46%Expense Ratio
0.52%AUM
$832.9MShares 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 | 96.97% |
| United Kingdom | 1.24% |
| Ireland | 0.95% |
| Other | 0.29% |
| Canada | 0.28% |
| Israel | 0.16% |
| Cayman Islands | 0.12% |
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 $832.9M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 203 securities in its portfolio.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.79% | 282,690 | $65.3M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.88% | 174,532 | $57.7M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK | 6.02% | 98,332 | $50.4M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK | 3.50% | 118,033 | $29.3M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK | 3.05% | 75,472 | $25.5M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.27% | 56,702 | $19.0M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK | 2.26% | 26,073 | $18.9M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 1.79% | 43,649 | $15.0M |
| 9 | LRCX | LAM RESEARCH CORP COMMON STOCK | 1.67% | 41,121 | $14.0M |
| 10 | TSLA | TESLA INC COMMON STOCK | 1.54% | 36,520 | $12.9M |
| 11 | MU | MICRON TECHNOLOGY INC COMMON STOCK | 1.52% | 11,636 | $12.8M |
| 12 | AMD | ADVANCED MICRO DEVICES COMMON STOCK | 1.49% | 20,331 | $12.5M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 1.43% | 10,400 | $12.0M |
| 14 | INTC | INTEL CORP COMMON STOCK | 1.38% | 96,504 | $11.6M |
| 15 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.36% | 34,236 | $11.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.84% | |
| 1M | +1.13% | |
| 3M | +2.78% | |
| 6M | +12.30% | |
| YTD | +10.10% | |
| 1Y | +12.09% | |
| 3Y | +38.68% | |
| 5Y | +38.68% |
Moving Averages
20-Day MA
$34.25
Above 20-Day MA50-Day MA
$34.35
Above 50-Day MA200-Day MA
$32.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.95
Current Price
$34.80
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
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