Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$7.38M
Expense Ratio	0.55%
PE Ratio	23.90
Shares Out	275,001
Dividend (ttm)	$0.19
Dividend Yield	0.70%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	16.82%

Volume	8,373
Open	27.48
Previous Close	27.48
Day's Range	27.46 - 27.50
52-Week Low	21.72
52-Week High	27.50
Beta	1.04
Holdings	35
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

46.32% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	6.69%
Philip Morris International Inc.	PM	5.94%
Carnival Corporation & plc	CCL	4.77%
Ssc Government Mm Gvmxx	n/a	4.73%
DraftKings Inc.	DKNG	4.56%
The Home Depot, Inc.	HD	4.51%
T-Mobile US, Inc.	TMUS	3.91%
EssilorLuxottica Société anonyme	EL	3.91%
Ulta Beauty, Inc.	ULTA	3.70%
Unilever PLC	ULVR	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
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 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.