Skip to main content
NBET logo
NBET
(NYSEARCA)
Neuberger Energy Transition & Infrastructure ETF
$39.40-- (--)
Loading... - Market loading

NBET ETF: Neuberger Energy Transition & Infrastructure ETF - Price, Holdings & Analysis

Neuberger Energy Transition & Infrastructure ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.33 - $39.67
52-Week High$42.24
52-Week Low$31.34
Open$39.33
Volume4.41K
Average Volume (3M)4.88K
Assets (AUM)43.02M
Expense Ratio0.65%
Total Holdings33
Inception DateApr 5, 2022
1 Day Change-1.20%
1 Month Change-2.10%
6 Month Change20.27%
YTD Change20.12%
1 Year Change20.34%
52-Week Change21.00%
50-Day MA$40.36
200-Day MA$35.98
RSI43.90
Stochastic %K16.67
Stochastic %D21.37
Annual Dividend$1.16
Dividend Yield2.91%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY17.38%
Years Dividend Growth3

Frequently Asked Questions About Neuberger Energy Transition & Infrastructure ETF

What is the current price of NBET?

The latest NBET price is $39.40. The 52-week range is $31.34–$42.24. NBET has returned 21.0% over the past 52 weeks.

What is the expense ratio for NBET?

NBET's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does NBET pay dividends?

Yes, NBET pays a 2.91% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of NBET?

NBET's largest holdings are Targa Resources Corp (8.7%), Enterprise Products Partners L.P (7.7%), Energy Transfer LP (7.4%) (combined weight: 23.9%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.

How does NBET compare to similar ETFs?

Compare NBET (0.65% expense ratio, $43M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.