ARCA:NBCT
NEUBERGER BERMAN T | |
$ 32.3927 -0.2628 ( -0.8%) 10:17 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
907.00
Dividend Yield %:
0
| |
Last Holding update 2025-06-27 | 31 Stocks (3 new) |
Value $20.00 Mil | Turnover 45 % |
Portfolio Report | |
Registrant: Neuberger Berman Energy Transition & Infrastructure ETF
|
NEUBERGER BERMAN T Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NEUBERGER BERMAN T Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.6 | ||
Day's Range ($) | 32.3927 - 32.6 | ||
Day's Volume | 907 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 1.04 | ||
3-Year Sharpe Ratio | 0.58 | ||
3-Year Sortino Ratio | 0.95 | ||
Volatility | 19.76 | ||
14-Day RSI | 52.38 | ||
14-Day ATR ($) | 0.313542 | ||
20-Day SMA ($) | 32.728 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 8.53 - 18.45 | ||
PE Ratio (10y Median) | 8.53 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.84 - 2.2 | ||
PB Ratio (10y Median) | 1.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.95 - 1.27 | ||
Dividend Yield % (10y Median) | 1.09 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
NBCT NEUBERGER BERMAN T Fundamental Charts
Historical TTM Price-to-Earnings for NBCT NEUBERGER BERMAN T
Historical TTM Price-to-Earnings without NRI for NBCT NEUBERGER BERMAN T
Historical Price-to-Book Ratio for NBCT NEUBERGER BERMAN T
Historical Dividend Yields for NBCT NEUBERGER BERMAN T
NEUBERGER BERMAN T Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:NBCT
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ARCA:NBCT is held by these investors
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Neuberger Berman Energy Transi... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 9,230 | 1,577.4 | +73.33% | 7.950 | +3.36% | 0.000 | +4.93% | -2.48% | 37,412.1 | Oil & Gas | |
ET | Energy Transfer LP | 85,800 | 1,419.1 | +73.33% | 7.160 | +3.03% | 0.000 | +14.00% | -6.15% | 60,914.1 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 46,337 | 1,385.5 | +73.32% | 6.990 | +2.96% | 0.000 | +6.93% | +3.23% | 67,908.3 | Oil & Gas | |
LNG | Cheniere Energy Inc | 5,908 | 1,365.4 | +56.59% | 6.890 | +2.49% | 0.000 | +18.23% | +11.51% | 52,909.1 | Oil & Gas | |
WMB | Williams Companies Inc | 19,129 | 1,120.4 | +73.38% | 5.650 | +2.39% | 0.000 | +7.51% | +9.94% | 71,404.5 | Oil & Gas | |
DTM | DT Midstream Inc | 11,056 | 1,074.6 | +146.24% | 5.420 | +3.22% | 0.010 | +19.16% | +7.14% | 10,646.7 | Oil & Gas | |
CWEN | Clearway Energy Inc | 29,633 | 869.4 | +73.36% | 4.380 | +1.85% | 0.030 | +20.78% | +28.99% | 3,774.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AR | Antero Resources Corp | 24,771 | 862.8 | +73.37% | 4.350 | +1.84% | 0.010 | +8.40% | +5.62% | 11,495.7 | Oil & Gas | |
WES | Western Midstream Partners LP | 21,998 | 827.1 | +73.32% | 4.170 | +1.76% | 0.010 | +12.16% | +5.65% | 14,784.1 | Oil & Gas | |
AM | Antero Midstream Corp | 46,800 | 774.5 | +73.33% | 3.910 | +1.65% | 0.010 | +12.60% | +22.25% | 8,597.2 | Oil & Gas |
Neuberger Berman Energy Transition & Infrastructure ETF's Historical Top Holdings Breakdowns
Neuberger Berman Energy Transition & Infrastructure ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 2025-04-30 | Add Add | +3.36% | 160.57 ($189.3) 210.29 | $172.46 | -8.90% | Add 73.33% | 9,230 | 3,905 | |
DTM | DT Midstream Inc | 2025-04-30 | Add Add | +3.22% | 86.95 ($96.45) 103.23 | $104.80 | 8.66% | Add 146.24% | 11,056 | 6,566 | |
ET | Energy Transfer LP | 2025-04-30 | Add Add | +3.03% | 15.65 ($18.42) 20.79 | $17.75 | -3.64% | Add 73.33% | 85,800 | 36,300 | |
NEE | NextEra Energy Inc | 2025-04-30 | Sold Out Sold Out | -2.99% | 64.11 ($69.45) 76.16 | $74.75 | 7.63% | Sold Out | 0 | -5,132 | |
EPD | Enterprise Products Partners LP | 2025-04-30 | Add Add | +2.96% | 28.95 ($32.55) 34.22 | $31.31 | -3.81% | Add 73.32% | 46,337 | 19,602 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Add Add | +2.49% | 197.25 ($222.38) 237.83 | $238.56 | 7.28% | Add 56.59% | 5,908 | 2,135 | |
WMB | Williams Companies Inc | 2025-04-30 | Add Add | +2.39% | 54.02 ($57.47) 61.6 | $58.48 | 1.76% | Add 73.38% | 19,129 | 8,096 | |
CVX | Chevron Corp | 2025-04-30 | New Buy New Buy | +1.89% | 133.73 ($152.05) 168.51 | $147.40 | -3.06% | New holding | 2,760 | 2,760 | |
CWEN | Clearway Energy Inc | 2025-04-30 | Add Add | +1.85% | 25.83 ($28.17) 30.79 | $32.55 | 15.55% | Add 73.36% | 29,633 | 12,540 | |
AR | Antero Resources Corp | 2025-04-30 | Add Add | +1.84% | 31.92 ($37.2) 42 | $37.02 | -0.48% | Add 73.37% | 24,771 | 10,483 |
Neuberger Berman Energy Transition & Infrastructure ETF Total Holding History ($B)
Neuberger Berman Energy Transition & Infrastructure ETF's Asset Allocation
Neuberger Berman Energy Transition & Infrastructure ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Neuberger Berman Energy Transition & Infrastructure ETF's Hypothetical Growth since 2025-04-30
Neuberger Berman Energy Transition & Infrastructure ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman Energy Transition & Infrastructure ETF's Holdings Heat Map
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Neuberger Berman Energy Transition & Infrastructure ETF's Holdings Bubble Chart
Neuberger Berman Energy Transition & Infrastructure ETF News
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