Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$7.19M
Expense Ratio	0.55%
PE Ratio	23.96
Shares Out	275,001
Dividend (ttm)	$0.19
Dividend Yield	0.73%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	17.55%
1-Year Return	+12.31%

Volume	3,556
Open	26.22
Previous Close	26.08
Day's Range	26.02 - 26.31
52-Week Low	21.72
52-Week High	27.24
Beta	1.04
Holdings	36
Inception Date	Apr 6, 2022

About NBCC

Fund Home Page

The Neuberger Berman Next Generation Connected Consumer ETF (NBCC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z. NBCC was launched on Apr 6, 2022 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBCC
• ETF Provider: Neuberger Berman

Top 10 Holdings

45.81% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	5.44%
Philip Morris International Inc.	PM	5.28%
The Home Depot, Inc.	HD	4.98%
DraftKings Inc.	DKNG	4.80%
Ssc Government Mm Gvmxx	n/a	4.73%
T-Mobile US, Inc.	TMUS	4.57%
Carnival Corporation & plc	CCL	4.40%
EssilorLuxottica Société anonyme	EL	4.37%
McDonald's Corporation	MCD	3.85%
The Allstate Corporation	ALL	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1921	Dec 23, 2024
Dec 19, 2023	$0.1259	Dec 22, 2023
Dec 16, 2022	$0.0212	Dec 20, 2022