Neuberger Berman Core Equity ETF (NBCR)

Assets	$652.23M
Expense Ratio	0.30%
PE Ratio	28.56
Shares Out	10.28M
Dividend (ttm)	$0.13
Dividend Yield	0.40%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	11.45%

Volume	11,479
Open	30.89
Previous Close	31.08
Day's Range	30.69 - 31.12
52-Week Low	22.47
52-Week High	31.82
Beta	n/a
Holdings	196
Inception Date	Jul 31, 2024

About NBCR

Fund Home Page

The Neuberger Berman Core Equity ETF (NBCR) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term capital appreciation by investing in US large-cap stocks. The fund selects based on fundamental analysis conducted by portfolio managers in collaboration with research analysts. NBCR was launched on Jul 31, 2024 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBCR
• ETF Provider: Neuberger Berman

Top 10 Holdings

39.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	6.52%
Microsoft Corporation	MSFT	6.20%
Amazon.com, Inc.	AMZN	3.98%
Alphabet Inc.	GOOGL	3.97%
Broadcom Inc.	AVGO	2.84%
Meta Platforms, Inc.	META	2.37%
Alphabet Inc.	GOOG	2.26%
Tesla, Inc.	TSLA	2.05%
JPMorgan Chase & Co.	JPM	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1255	Dec 23, 2024

Performance

NBCR had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.