Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$5.67M
Expense Ratio	0.56%
PE Ratio	24.16
Shares Out	250,001
Dividend (ttm)	$0.13
Dividend Yield	0.56%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	13.45%
1-Year Return	+3.30%

Volume	662
Open	22.71
Previous Close	22.99
Day's Range	22.58 - 22.76
52-Week Low	19.50
52-Week High	23.43
Beta	0.95
Holdings	37
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

42.94% of assets

Name	Symbol	Weight
Carnival Corporation & plc	CCL	5.25%
NIKE, Inc.	NKE	4.70%
Ulta Beauty, Inc.	ULTA	4.66%
Ssc Government Mm Gvmxx	n/a	4.43%
The Home Depot, Inc.	HD	4.36%
McDonald's Corporation	MCD	4.17%
Spotify Technology S.A.	SPOT	4.16%
Philip Morris International Inc.	PM	3.96%
Essilorluxottica	EL.PA	3.68%
Wix.com Ltd.	WIX	3.56%

Dividends

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