Price Chart
Key Statistics
Previous Close
$39.33Day Range
52-Week Range
Avg Volume
3.7KDividend Yield
2.23%Expense Ratio
2.10%AUM
$45.2MShares 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 | 88.71% |
| Utilities | 8.99% |
| Industrials | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.60% |
| Canada | 2.89% |
| Other | 0.51% |
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 $45.2M in assets under management. The fund charges an expense ratio of 2.10%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP COMMON STOCK | 9.98% | 16,702 | $4.4M |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS MLP | 7.59% | 93,757 | $3.4M |
| 3 | ET | ENERGY TRANSFER LP MLP | 7.55% | 177,605 | $3.4M |
| 4 | DTM | DT MIDSTREAM INC COMMON STOCK | 6.45% | 19,556 | $2.9M |
| 5 | WMB | WILLIAMS COS INC COMMON STOCK | 5.76% | 33,849 | $2.6M |
| 6 | LNG | CHENIERE ENERGY INC COMMON STOCK | 5.41% | 10,448 | $2.4M |
| 7 | WES | WESTERN MIDSTREAM PARTNERS L MLP | 4.16% | 44,080 | $1.9M |
| 8 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 4.11% | 82,800 | $1.8M |
| 9 | CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 3.94% | 47,747 | $1.8M |
| 10 | AR | ANTERO RESOURCES CORP COMMON STOCK | 3.41% | 43,831 | $1.5M |
| 11 | SUNC | SUNOCOCORP LLC COMMON STOCK | 3.25% | 22,879 | $1.4M |
| 12 | SRE | SEMPRA COMMON STOCK | 3.10% | 15,012 | $1.4M |
| 13 | PAGP | PLAINS GP HOLDINGS LP CL A LTD PART | 2.91% | 55,386 | $1.3M |
| 14 | CVX | CHEVRON CORP COMMON STOCK | 2.85% | 7,398 | $1.3M |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK | 2.79% | 24,322 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.81% | |
| 1M | -1.03% | |
| 3M | -4.78% | |
| 6M | +20.96% | |
| YTD | +19.90% | |
| 1Y | +20.02% | |
| 3Y | +59.12% | |
| 5Y | +56.48% |
Moving Averages
$39.60
Below 20-Day MA$40.18
Below 50-Day MA$36.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.23
Current Price
$39.40
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(144 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.10% | 0.69% | 0.80% |
| AUM | $45.2M | $1.59B | $945.7M |
| Dividend Yield | 2.23% | 4.35% | 1.78% |
| Avg Volume | 3.7K | 692.0K | 864.9K |
| Holdings | 31 | 259 | 39 |
| Performance | |||
| 1-Month Return | -1.30% | -2.55% | -5.87% |
| 6-Month Return | +2.23% | -2.19% | +2.45% |
| YTD Return | +20.74% | +11.87% | +15.18% |
| 1-Year Return | +25.64% | +14.20% | +14.10% |
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