NBCT
Neuberger Berman Carbon Transition & Infrastructure ETF
NBCT | AMEX
$30.66
-$0.05 (-0.15%)
At close: Oct 31, 2024, 11:20 AM
-0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.36M
AVG Volume 10.79K
AUM 50.89M
NAV 42.41
1D Range
30.66 30.68
52W Range
30.66 34.59
About NBCT
Typically, the Neuberger Berman Carbon Transition & Infrastructure ETF allocates at least 80% of its total assets (including capital acquired through borrowing) to equity investments in companies dedi...
Asset Class Equity
Holdings 30
Inception Date Apr 5, 2022
Expense Ratio 2.1%
Domicile United States
ISIN US64135A1016
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 29.45% |
| Utilities | 21.32% |
| Industrials | 19.24% |
| Energy | 18.19% |
| Basic Materials | 9.88% |
Top Holdings
18.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Vestas Wind Systems ... | VWS | 4.13% |
| Nextera Energy Inc C... | NEE | 4% |
| Siemens Gamesa Renew... | SGRE | 3.86% |
| Sika Ag Reg Common S... | SIKA | 3.45% |
| Abb Ltd Reg Common S... | ABJ | 3.44% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 23 | $0.3058 | Dec 22, 23 |
| Dec 16, 22 | $0.2041 | Dec 20, 22 |
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