Neuberger Berman Core Equity ETF (NBCR)

Assets	$683.11M
Expense Ratio	0.30%
PE Ratio	28.96
Shares Out	21.76M
Dividend (ttm)	$0.13
Dividend Yield	0.40%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	11.49%

Volume	1,193
Open	31.67
Previous Close	31.65
Day's Range	31.67 - 31.72
52-Week Low	22.47
52-Week High	31.82
Beta	n/a
Holdings	195
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 provides exposure to large-cap US companies. The actively managed fund selects equity securities using a fundamental, research-driven approach. 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

39.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.27%
Apple Inc.	AAPL	6.65%
Microsoft Corporation	MSFT	5.91%
Alphabet, Inc.	GOOGL	4.11%
Amazon.com, Inc.	AMZN	3.62%
Broadcom Inc.	AVGO	3.27%
Alphabet Inc.	GOOG	2.52%
Meta Platforms, Inc.	META	2.35%
Tesla, Inc.	TSLA	1.88%
JPMorgan Chase & Co.	JPM	1.85%

Dividends

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

Performance

NBCR had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.