Price Chart
Key Statistics
Previous Close
$40.31Day Range
52-Week Range
Avg Volume
5.6KDividend Yield
2.23%Expense Ratio
2.10%AUM
$41.3MShares 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 | 88.36% |
| Utilities | 8.88% |
| Industrials | 1.90% |
| Basic Materials | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.62% |
| Canada | 2.83% |
| United Kingdom | 0.89% |
| Other | 0.66% |
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 $41.3M in assets under management. The fund charges an expense ratio of 2.10%. The fund holds 32 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP COMMON STOCK | 8.84% | 14,887 | $3.6M |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS MLP | 6.65% | 73,067 | $2.7M |
| 3 | ET | ENERGY TRANSFER LP MLP | 6.27% | 135,300 | $2.6M |
| 4 | LNG | CHENIERE ENERGY INC COMMON STOCK | 6.00% | 9,313 | $2.5M |
| 5 | DTM | DT MIDSTREAM INC COMMON STOCK | 5.74% | 17,431 | $2.4M |
| 6 | WMB | WILLIAMS COS INC COMMON STOCK | 5.33% | 30,169 | $2.2M |
| 7 | CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 4.21% | 42,557 | $1.7M |
| 8 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 3.98% | 73,800 | $1.6M |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L MLP | 3.90% | 39,290 | $1.6M |
| 10 | AR | ANTERO RESOURCES CORP COMMON STOCK | 3.62% | 39,066 | $1.5M |
| 11 | SRE | SEMPRA COMMON STOCK | 3.24% | 13,382 | $1.3M |
| 12 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK | 3.08% | 21,677 | $1.3M |
| 13 | SUNC | SUNOCOCORP LLC COMMON STOCK | 3.07% | 20,394 | $1.3M |
| 14 | CVX | CHEVRON CORP COMMON STOCK | 3.04% | 6,593 | $1.3M |
| 15 | XOM | EXXON MOBIL CORP COMMON STOCK | 3.02% | 8,037 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -2.31% | |
| 1M | +2.11% | |
| 3M | +8.76% | |
| 6M | +22.01% | |
| YTD | +23.12% | |
| 1Y | +24.89% | |
| 3Y | +65.25% | |
| 5Y | +60.67% |
Moving Averages
$40.14
Above 20-Day MA$40.26
Above 50-Day MA$35.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.78
Current Price
$40.65
52-Week Low
$31.45
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(165 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.10% | 0.68% | 0.71% |
| AUM | $41.3M | $1.58B | $931.5M |
| Dividend Yield | 2.23% | 4.25% | 1.78% |
| Avg Volume | 5.6K | 552.2K | 847.6K |
| Holdings | 32 | 260 | 39 |
| Performance | |||
| 1-Month Return | +2.11% | +1.25% | +6.88% |
| 6-Month Return | +24.46% | +16.42% | +17.45% |
| YTD Return | +23.98% | +16.37% | +20.47% |
| 1-Year Return | +28.98% | +29.86% | +59.73% |
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