Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

Assets	$15.73M
Expense Ratio	0.55%
PE Ratio	17.15
Shares Out	475,001
Dividend (ttm)	$0.31
Dividend Yield	0.92%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	15.80%
1-Year Return	+44.29%

Volume	10,351
Open	33.55
Previous Close	33.40
Day's Range	33.49 - 33.57
52-Week Low	23.25
52-Week High	33.57
Beta	1.02
Holdings	n/a
Inception Date	Apr 6, 2022

About NBET

Fund Home Page

The Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund that mostly invests in energy equity. The fund uses a fundamental, bottom-up approach to actively invest in energy transition and infrastructure companies of any size from developed and emerging markets. The fund seeks to provide total return. NBET 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: NBET
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.306	Dec 22, 2023
Dec 16, 2022	$0.204	Dec 20, 2022