Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates. more
| Time Frame | NBET | S&P500 |
|---|---|---|
| 1-Week Return | 2.36% | 0.01% |
| 1-Month Return | -1.59% | 3.54% |
| 3-Month Return | -1.15% | 10.58% |
| 6-Month Return | 20.14% | 8.03% |
| 1-Year Return | 21.81% | 20.06% |
| 3-Year Return | 58.66% | 70.98% |
| 5-Year Return | 56.64% | 71.89% |
| 10-Year Return | 332.35% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
TARGA RESOURCES CORP COMMON STOCK
|
TRGP |
9.32%
|
ENERGY TRANSFER LP MLP
|
ET |
7.72%
|
ENTERPRISE PRODUCTS PARTNERS MLP
|
EPD |
7.68%
|
DT MIDSTREAM INC COMMON STOCK
|
DTM |
6.33%
|
CHENIERE ENERGY INC COMMON STOCK
|
LNG |
5.99%
|
WILLIAMS COS INC COMMON STOCK
|
WMB |
5.61%
|
WESTERN MIDSTREAM PARTNERS L MLP
|
WES |
4.34%
|
ANTERO MIDSTREAM CORP COMMON STOCK
|
AM |
4.11%
|
CONOCOPHILLIPS COMMON STOCK
|
COP |
4.05%
|
CHEVRON CORP COMMON STOCK
|
CVX |
4.04%
|
SUNOCOCORP LLC COMMON STOCK
|
SUNC |
3.5%
|
CLEARWAY ENERGY INC C COMMON STOCK
|
CWEN |
3.5%
|
ANTERO RESOURCES CORP COMMON STOCK
|
AR |
3.32%
|
SEMPRA COMMON STOCK
|
SRE |
3.12%
|
PLAINS GP HOLDINGS LP CL A LTD PART
|
PAGP |
3%
|
OCCIDENTAL PETROLEUM CORP COMMON STOCK
|
OXY |
2.79%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK
|
XOM |
2.72%
|
WATSCO INC COMMON STOCK
|
WSO |
2.33%
|
TIDEWATER INC COMMON STOCK
|
TDW |
2%
|
TOURMALINE OIL CORP COMMON STOCK
|
TOU.TO |
1.79%
|
CENTERPOINT ENERGY INC COMMON STOCK
|
CNP |
1.61%
|
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK
|
SEI |
1.57%
|
MPLX LP MLP
|
MPLX |
1.47%
|
EQT CORP COMMON STOCK
|
EQT |
1.4%
|
NOBLE CORP PLC COMMON STOCK
|
NOBLE.CO |
1.27%
|
HESS MIDSTREAM LP CLASS A COMMON STOCK
|
HESM |
1.16%
|
KINETIK HOLDINGS INC COMMON STOCK
|
KNTK |
1.13%
|
PEMBINA PIPELINE CORP COMMON STOCK
|
PPL.TO |
1.12%
|
ONEOK INC COMMON STOCK
|
OKE |
1.06%
|
EXPAND ENERGY CORP COMMON STOCK
|
EXE |
0.83%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.27%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.16%
|
| Sector | Weight |
|---|---|
|
Energy
|
88.98% |
|
Utilities
|
8.63% |
|
Industrials
|
2.39% |
Neuberger Berman Energy Transition & Infrastructure ETF (NBET) share price today is $39.5602.
Yes, Indians can buy shares of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) on Vested. To buy NBET from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) on Vested. You can start investing in Neuberger Berman Energy Transition & Infrastructure ETF (NBET) with a minimum investment of $1.
The 52-week high price of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is $41.92. The 52-week low price of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is $30.78.
The stock symbol (or ticker) of Neuberger Berman Energy Transition & Infrastructure ETF is NBET.
Yes, you can setup SIP in Neuberger Berman Energy Transition & Infrastructure ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NBET on the Vested app.
The expense ratio of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is .
Link copied
