Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

Assets	$15.31M
Expense Ratio	0.55%
PE Ratio	16.95
Shares Out	500,001
Dividend (ttm)	$0.77
Dividend Yield	2.49%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	16.69%
1-Year Return	+25.55%

Volume	1,754
Open	30.92
Previous Close	30.62
Day's Range	30.92 - 31.17
52-Week Low	23.28
52-Week High	34.60
Beta	1.07
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: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBET
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.773	n/a
Dec 19, 2023	$0.306	Dec 22, 2023
Dec 16, 2022	$0.204	Dec 20, 2022