Neuberger Berman Global Real Estate ETF (NBGR)
25.95
+0.07 (0.25%)
Inactive · Last trade price on Jan 7, 2025
0.25% (1Y)
| Assets | $5.88M |
| Expense Ratio | 0.75% |
| PE Ratio | 25.16 |
| Shares Out | n/a |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 113.54% |
| Volume | 10 |
| Open | 25.92 |
| Previous Close | 25.89 |
| Day's Range | 25.92 - 25.95 |
| 52-Week Low | 24.85 |
| 52-Week High | 30.57 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Dec 30, 2014 |
About NBGR
The Neuberger Berman Global Real Estate ETF (NBGR) is an exchange-traded fund that mostly invests in real estate equity. The fund actively manages a portfolio of US and non-US companies primarily engaged in the real estate sector. The fund utilizes fundamental analysis to select companies for its portfolio. NBGR was launched on Dec 30, 2014 and is issued by Neuberger Berman.
Asset Class Equity
Category Global Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NBGR
ETF Provider Neuberger Berman
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.508 | n/a |
| Sep 23, 2024 | $0.165 | Sep 26, 2024 |
| Jun 21, 2024 | $0.315 | Jun 26, 2024 |
| Mar 21, 2024 | $0.183 | Mar 26, 2024 |
Performance
NBGR had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
News
NEUBERGER BERMAN EXPANDS ACTIVELY MANAGED ETF LINEUP WITH CONVERSION OF GREATER CHINA EQUITY FUND & GLOBAL REAL ESTATE FUND
NEW YORK , Oct. 16, 2023 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, is pleased to announce the completion of the conversion of two actively managed mu...
Other symbols: NBCE
2 years ago - PRNewsWire