Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

Assets	$22.07M
Expense Ratio	0.65%
PE Ratio	19.01
Shares Out	675,001
Dividend (ttm)	$1.25
Dividend Yield	3.85%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	73.27%

Volume	356
Open	32.66
Previous Close	32.55
Day's Range	32.66 - 32.66
52-Week Low	26.92
52-Week High	34.67
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: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBET
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.2707	Jun 26, 2025
Mar 21, 2025	$0.2114	Mar 26, 2025
Dec 18, 2024	$0.7726	Dec 23, 2024
Dec 19, 2023	$0.3058	Dec 22, 2023
Dec 16, 2022	$0.2041	Dec 20, 2022

Performance

NBET had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.