NBGR
Neuberger Berman ETF Trust - Global Real Estate ETF$25.95— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
260Dividend Yield
1.96%Expense Ratio
0.75%AUM
$6.2MShares Outstanding
225.3KETF 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 % |
|---|---|
| Real Estate | 97.10% |
| Financial Services | 1.57% |
| Consumer Cyclical | 1.33% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.41% |
| Japan | 7.59% |
| United Kingdom | 6.12% |
| Australia | 6.04% |
| Canada | 4.65% |
| Singapore | 2.98% |
| Hong Kong | 2.94% |
| Spain | 2.60% |
| Belgium | 1.83% |
| Germany | 1.49% |
| France | 1.37% |
Fund Information
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- —
- Description
- The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.
Similar ETFs
The Neuberger Berman ETF Trust - Global Real Estate ETF (NBGR) is an exchange-traded fund. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +8.62% | |
| 5Y | +8.62% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$25.95
Current Price
$25.95
52-Week Low
$25.95
Current Yield
1.96%
Annual Dividend
$1.1707
Frequency
4x/year
Last Ex-Date
Dec 18, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5079 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1652 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3147 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1829 | Mar 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NBGR | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.57% | 0.66% |
| AUM | $6.2M | $1.99B | $955.6M |
| Dividend Yield | 1.96% | 4.93% | 3.05% |
| Avg Volume | 260 | 530.9K | 353.4K |
| Holdings | — | 82 | 64 |
| Performance | |||
| 1-Month Return | — | +7.81% | +6.74% |
| 6-Month Return | — | +4.04% | +5.23% |
| YTD Return | — | +6.68% | +6.89% |
| 1-Year Return | — | +14.31% | +17.38% |
Compare with Another ETF
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