Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$5.41M
Expense Ratio	0.56%
PE Ratio	23.23
Shares Out	250,001
Dividend (ttm)	$0.13
Dividend Yield	0.58%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	13.36%
1-Year Return	+2.04%

Volume	8
Open	22.58
Previous Close	21.89
Day's Range	21.74 - 22.68
52-Week Low	19.50
52-Week High	23.43
Beta	0.95
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

40.74% of assets

Name	Symbol	Weight
NIKE, Inc.	NKE	5.00%
Ssc Government Mm Gvmxx	n/a	4.54%
Carnival Corporation & plc	CCL	4.21%
Ulta Beauty, Inc.	ULTA	4.14%
Essilorluxottica	EL.PA	3.87%
Spotify Technology S.A.	SPOT	3.85%
Keurig Dr Pepper Inc.	KDP	3.81%
Dollar Tree, Inc.	DLTR	3.81%
The Allstate Corporation	ALL	3.77%
Las Vegas Sands Corp.	LVS	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.1259	Dec 22, 2023
Dec 16, 2022	$0.0212	Dec 20, 2022