Price Chart
Key Statistics
Previous Close
$40.27Day Range
N/A52-Week Range
Avg Volume
6.3KDividend Yield
2.23%Expense Ratio
2.10%AUM
$49.5MShares 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 | 90.86% |
| Utilities | 7.30% |
| Industrials | 1.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.37% |
| Canada | 2.56% |
| Other | 0.07% |
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 $49.5M in assets under management. The fund charges an expense ratio of 2.10%. The fund holds 30 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP COMMON STOCK | 9.37% | 16,597 | $4.6M |
| 2 | ET | ENERGY TRANSFER LP MLP | 7.84% | 193,049 | $3.9M |
| 3 | EPD | ENTERPRISE PRODUCTS PARTNERS MLP | 7.34% | 101,909 | $3.6M |
| 4 | LNG | CHENIERE ENERGY INC COMMON STOCK | 6.25% | 11,356 | $3.1M |
| 5 | DTM | DT MIDSTREAM INC COMMON STOCK | 6.01% | 24,761 | $3.0M |
| 6 | WMB | WILLIAMS COS INC COMMON STOCK | 5.15% | 36,793 | $2.5M |
| 7 | CVX | CHEVRON CORP COMMON STOCK | 4.81% | 11,495 | $2.4M |
| 8 | COP | CONOCOPHILLIPS COMMON STOCK | 4.77% | 18,568 | $2.4M |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L MLP | 4.30% | 47,912 | $2.1M |
| 10 | SUNC | SUNOCOCORP LLC COMMON STOCK | 3.80% | 24,867 | $1.9M |
| 11 | CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 3.78% | 64,269 | $1.9M |
| 12 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 3.68% | 90,000 | $1.8M |
| 13 | AR | ANTERO RESOURCES CORP COMMON STOCK | 3.28% | 47,643 | $1.6M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 3.24% | 9,801 | $1.6M |
| 15 | SEI | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK | 3.10% | 21,463 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.60% | |
| 1M | -4.69% | |
| 3M | +2.70% | |
| 6M | +1.46% | |
| YTD | +23.51% | |
| 1Y | +23.22% | |
| 3Y | +85.93% | |
| 5Y | +61.19% |
Moving Averages
$40.84
Below 20-Day MA$41.07
Below 50-Day MA$39.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.73
Current Price
$40.67
52-Week Low
$31.45
Current Yield
2.23%
Annual Dividend
$0.9439
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2713 | Mar 25, 2026 |
| 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 | $0.7730 | Dec 23, 2024 |
| Dec 18, 2024 | $0.7726 | Dec 23, 2024 |
| Dec 19, 2023 | $0.3060 | — |
| Dec 16, 2022 | $0.2040 | — |
Dividend Payments Over Time
Category Comparison
| Metric | NBET | Energy(135 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.10% | 0.66% | 0.80% |
| AUM | $49.5M | $1.81B | $858.2M |
| Dividend Yield | 2.23% | 3.87% | 1.80% |
| Avg Volume | 6.3K | 858.1K | 1.2M |
| Holdings | 30 | 282 | 43 |
| Performance | |||
| 1-Month Return | -3.86% | -3.42% | -3.03% |
| 6-Month Return | +2.78% | +0.72% | -12.89% |
| YTD Return | +24.38% | +19.48% | +6.88% |
| 1-Year Return | — | +18.24% | +3.57% |
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