Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

NYSEARCA: NBCT · IEX Real-Time Price · USD
26.66
+0.01 (0.04%)
Mar 28, 2024, 9:45 AM EDT - Market open
Assets $28.22M
Expense Ratio 0.55%
PE Ratio 25.49
Shares Out 1.08M
Dividend (ttm) $0.31
Dividend Yield 1.15%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 28.95%
1-Year Return +12.14%
Volume 251
Open 26.66
Previous Close 26.64
Day's Range 26.66 - 26.66
52-Week Low 21.17
52-Week High 26.66
Beta 0.96
Holdings 40
Inception Date Apr 6, 2022

About NBCT

Fund Home Page

The Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund uses a fundamental, bottom-up approach to actively invest in carbon transition and infrastructure companies of any size from developed and emerging markets. NBCT was launched on Apr 6, 2022 and is issued by Neuberger Berman.

Asset Class Equity
Category Mid-Cap Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NBCT
ETF Provider Neuberger Berman

Top 10 Holdings

46.01% of assets
Name Symbol Weight
Linde plc LIN 6.13%
Eaton Corporation plc ETN 5.76%
Constellation Energy Corporation CEG 5.35%
ABB Ltd ABBN.SW 4.78%
Vestas Wind Systems A/S VWS.CO 4.29%
Hubbell Incorporated HUBB 4.16%
CRH plc CRH 4.09%
Schneider Electric SE SU.PA 3.92%
Quanta Services, Inc. PWR 3.91%
Cheniere Energy, Inc. LNG 3.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.3058 Dec 22, 2023
Dec 16, 2022 $0.2041 Dec 20, 2022
Full Dividend History

News

There is no news available yet.