Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$6.67M
Expense Ratio	0.55%
PE Ratio	22.39
Shares Out	275,001
Dividend (ttm)	$3.70
Dividend Yield	15.24%
Ex-Dividend Date	Aug 7, 2025
Payout Frequency	Annual
Payout Ratio	341.07%

Volume	103
Open	24.28
Previous Close	n/a
Day's Range	24.28 - 24.28
52-Week Low	22.17
52-Week High	27.84
Beta	1.04
Holdings	1
Inception Date	Apr 6, 2022

About NBCC

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

Dividends

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	$3.5065	Aug 12, 2025
Dec 18, 2024	$0.1921	Dec 23, 2024
Dec 19, 2023	$0.1259	Dec 22, 2023
Dec 16, 2022	$0.0212	Dec 20, 2022

Performance

NBCC had a total return of 26.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.