Neuberger Growth ETF (NBGX)
NYSEARCA: NBGX · Real-Time Price · USD
29.79
-0.09 (-0.32%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.32% (1D)
| Assets | $14.89M |
| Expense Ratio | 0.44% |
| PE Ratio | 34.84 |
| Shares Out | 500,001 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 13.37% |
| Volume | 11 |
| Open | 29.79 |
| Previous Close | 29.88 |
| Day's Range | 29.79 - 29.79 |
| 52-Week Low | 24.60 |
| 52-Week High | 30.41 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Dec 18, 2024 |
About NBGX
Fund Home PageThe Neuberger Growth ETF (NBGX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in large-cap growth stocks from around the globe selected using a research-driven approach. The fund seeks long-term capital appreciation. NBGX was launched on Dec 18, 2024 and is issued by Neuberger Berman.
Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol NBGX
ETF Provider Neuberger Berman
Top 10 Holdings
52.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.45% |
| Alphabet Inc. | GOOGL | 8.84% |
| Broadcom Inc. | AVGO | 5.49% |
| Microsoft Corporation | MSFT | 5.43% |
| Meta Platforms, Inc. | META | 5.13% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Apple Inc. | AAPL | 4.04% |
| ASML Holding N.V. | ASML | 3.34% |
| Eli Lilly and Company | LLY | 2.96% |
| Visa Inc. | V | 2.75% |
Performance
NBGX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
News
NEUBERGER BERMAN EXPANDS ACTIVELY MANAGED LINEUP WITH LAUNCH OF TOTAL RETURN BOND AND GROWTH ETFS
NEW YORK , Dec. 20, 2024 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, is pleased to announce the launch of two new actively managed ETFs: Neuberger Berm...
Other symbols: NBTR
1 year ago - PRNewsWire