Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$6.72M
Expense Ratio	0.56%
PE Ratio	26.12
Shares Out	275,001
Dividend (ttm)	$0.13
Dividend Yield	0.51%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	13.31%
1-Year Return	+17.55%

Volume	666
Open	24.43
Previous Close	24.56
Day's Range	24.43 - 24.60
52-Week Low	21.06
52-Week High	24.67
Beta	1.04
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

46.30% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.95%
Spotify Technology S.A.	SPOT	5.61%
DraftKings Inc.	DKNG	5.02%
Philip Morris International Inc.	PM	4.81%
Carnival Corporation & plc	CCL	4.78%
T-Mobile US, Inc.	TMUS	4.39%
Ulta Beauty, Inc.	ULTA	3.99%
The Home Depot, Inc.	HD	3.95%
McDonald's Corporation	MCD	3.94%
EssilorLuxottica Société anonyme	EL	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.126	Dec 22, 2023
Dec 16, 2022	$0.021	Dec 20, 2022