Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

Assets	$21.97M
Expense Ratio	0.65%
PE Ratio	18.17
Shares Out	400,001
Dividend (ttm)	$0.98
Dividend Yield	3.05%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	54.87%
1-Year Return	+22.08%

Volume	4,583
Open	32.85
Previous Close	34.12
Day's Range	32.28 - 32.85
52-Week Low	25.75
52-Week High	34.67
Beta	1.03
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
Mar 21, 2025	$0.2114	Mar 26, 2025
Dec 18, 2024	$0.773	Dec 23, 2024
Dec 19, 2023	$0.306	n/a
Dec 16, 2022	$0.204	n/a