Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$6.99M
Expense Ratio	0.56%
PE Ratio	23.18
Shares Out	275,001
Dividend (ttm)	$0.19
Dividend Yield	0.75%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	17.34%
1-Year Return	+15.25%

Volume	100
Open	25.67
Previous Close	25.53
Day's Range	25.67 - 25.67
52-Week Low	21.72
52-Week High	25.99
Beta	1.05
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

44.42% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	5.95%
Ssc Government Mm Gvmxx	n/a	5.08%
Carnival Corporation & plc	CCL	4.80%
DraftKings Inc.	DKNG	4.73%
Philip Morris International Inc.	PM	4.40%
EssilorLuxottica Société anonyme	EL	4.04%
Wix.com Ltd.	WIX	4.03%
T-Mobile US, Inc.	TMUS	3.85%
The Home Depot, Inc.	HD	3.84%
McDonald's Corporation	MCD	3.70%

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