Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$6.77M
Expense Ratio	0.56%
PE Ratio	22.78
Shares Out	275,001
Dividend (ttm)	$0.19
Dividend Yield	0.78%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	11.94%
1-Year Return	+11.35%

Volume	807
Open	24.84
Previous Close	24.84
Day's Range	24.84 - 24.84
52-Week Low	21.72
52-Week High	25.99
Beta	1.05
Holdings	38
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

45.92% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.92%
Spotify Technology S.A.	SPOT	5.50%
Carnival Corporation & plc	CCL	4.82%
Ulta Beauty, Inc.	ULTA	4.72%
DraftKings Inc.	DKNG	4.58%
Wix.com Ltd.	WIX	4.46%
Philip Morris International Inc.	PM	4.38%
T-Mobile US, Inc.	TMUS	3.96%
McDonald's Corporation	MCD	3.85%
EssilorLuxottica Société anonyme	EL	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.192	n/a
Dec 19, 2023	$0.126	Dec 22, 2023
Dec 16, 2022	$0.021	Dec 20, 2022