AUM $23.1MER 2.56%NAV $32.93Holdings 31Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$40.85Day Range
$40.51$40.80
52-Week Range
$28.43$40.85
Avg Volume
5.6KDividend Yield
2.23%Expense Ratio
2.56%AUM
$23.1MShares Outstanding
694.9KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 82.89% |
| Utilities | 13.64% |
| Cash & Others | 1.77% |
| Basic Materials | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.55% |
| Canada | 3.80% |
| Other | 1.77% |
| United Kingdom | 0.88% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Energy
- Inception Date
- Apr 5, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Similar ETFs
The Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund issued by Neuberger Berman that launched on Apr 5, 2022. It currently manages $23.1M in assets under management. The fund charges an expense ratio of 2.56%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP COMMON STOCK | 7.91% | 12,986 | $2.2M |
| 2 | 0S23.L | ENTERPRISE PRODUCTS PARTNERS MLP | 7.07% | 60,593 | $2.0M |
| 3 | ET | ENERGY TRANSFER LP MLP | 6.63% | 112,200 | $1.9M |
| 4 | DTM | DT MIDSTREAM INC COMMON STOCK | 6.02% | 14,456 | $1.7M |
| 5 | LNG | CHENIERE ENERGY INC COMMON STOCK | 5.67% | 7,724 | $1.6M |
| 6 | 0LXB.L | WILLIAMS COS INC COMMON STOCK | 5.33% | 25,017 | $1.5M |
| 7 | WES | WESTERN MIDSTREAM PARTNERS L MLP | 4.55% | 32,584 | $1.3M |
| 8 | CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 4.54% | 34,887 | $1.3M |
| 9 | 0L5A.L | SEMPRA COMMON STOCK | 4.16% | 12,367 | $1.2M |
| 10 | AR | ANTERO RESOURCES CORP COMMON STOCK | 4.01% | 32,395 | $1.1M |
| 11 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 3.85% | 61,200 | $1.1M |
| 12 | CVX | CHEVRON CORP COMMON STOCK | 2.94% | 5,466 | $819K |
| 13 | 0IDU.L | EQT CORP COMMON STOCK | 2.85% | 13,830 | $796K |
| 14 | XOM.MX | EXXON MOBIL CORP COMMON STOCK | 2.77% | 6,665 | $773K |
| 15 | TOU.TO | TOURMALINE OIL CORP COMMON STOCK | 2.72% | 16,825 | $759K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +2.50% | |
| 1M | +7.04% | |
| 3M | +25.86% | |
| 6M | +25.34% | |
| YTD | +23.83% | |
| 1Y | +20.64% | |
| 3Y | +34.74% | |
| 5Y | +34.74% |
Moving Averages
20-Day MA
$39.55
Above 20-Day MA50-Day MA
$36.80
Above 50-Day MA200-Day MA
$33.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.85
Current Price
$40.80
52-Week Low
$28.43
$28.43$40.85
Current Yield
2.23%
Annual Dividend
$0.8840
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1253 | Dec 23, 2025 |
| Sep 23, 2025 | $0.2766 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2707 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2114 | Mar 26, 2025 |
| Dec 18, 2024 | $0.7726 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NBET | Energy(154 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.56% | 0.70% | 0.72% |
| AUM | $23.1M | $2.25B | $948.8M |
| Dividend Yield | 2.23% | 4.21% | 1.78% |
| Avg Volume | 5.6K | 1.3M | 1.0M |
| Holdings | 31 | 276 | 40 |
| Performance | |||
| 1-Month Return | +7.16% | +2.21% | -0.96% |
| 6-Month Return | +24.24% | +15.94% | +17.65% |
| YTD Return | +24.83% | +16.26% | +9.57% |
| 1-Year Return | +22.61% | +22.34% | +44.09% |
Compare with Another ETF
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