Neuberger Berman Disrupters ETF (NBDS)

NYSEARCA: NBDS · Delayed Price · USD
18.96
0.00 (0.00%)
At close: May 23, 2022 12:00 AM
18.33
-0.64 (-3.35%)
After-hours:May 24, 2022 6:30 PM EDT
Assets$5.00M
NAV$25.00
Expense Ratio0.55%
PE Ration/a
Shares Out200,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-24.30%
Volume70
Open0.00
Previous Close18.96
Day's Range18.34 - 19.03
52-Week Low17.88
52-Week High24.21
Betan/a
Holdings29
Inception DateApr 6, 2022

About NBDS

Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters"). The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers" view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.

Asset ClassEquity
IssuerNeuberger Berman
Stock ExchangeNYSEARCA
Ticker SymbolNBDS

Top 10 Holdings

51.49% of assets
NameSymbolWeight
AlphabetGOOG6.68%
Analog DevicesADI6.46%
NVIDIANVDA5.42%
Keysight TechnologiesKEYS4.99%
Edwards LifesciencesEW4.84%
DanaherDHR4.75%
Advanced Micro DevicesAMD4.71%
ASML HoldingASML4.68%
Tradeweb MarketsTW4.53%
Ssc Government Mm GvmxxN/A4.43%
View More Holdings

News

Neuberger Berman Launches 3 Active Thematic ETFs

Neuberger Berman announced the launch of its first-ever actively managed ETFs. The three new ETFs will invest in companies related to the following distinct thematic megatrends: technology disruption, d...

Other symbols:NBCCNBCT
1 month ago - ETF Trends