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NBET
(NYSEARCA)
Neuberger Energy Transition & Infrastructure ETF
$42.33-- (--)
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NBET ETF: Neuberger Energy Transition & Infrastructure ETF - Price, Holdings & Analysis

Neuberger Energy Transition & Infrastructure ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$41.68 - $42.00
52-Week High$42.50
52-Week Low$31.34
Open$41.91
Volume1.98K
Average Volume (3M)4.12K
Assets (AUM)46.92M
Expense Ratio0.65%
Total Holdings34
Inception DateApr 6, 2022
1 Day Change-0.45%
1 Month Change4.79%
6 Month Change6.30%
YTD Change26.05%
1 Year Change27.14%
52-Week Change27.26%
50-Day MA$40.32
200-Day MA$38.10
RSI56.76
Stochastic %K52.54
Stochastic %D69.89
Annual Dividend$1.45
Dividend Yield3.49%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY15.86%
Years Dividend Growth3

Frequently Asked Questions About Neuberger Energy Transition & Infrastructure ETF

What is the current price of NBET?

The latest NBET price is $41.68. The 52-week range is $31.34–$42.50. NBET has returned 27.3% 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 Equity ETFs in the ETF Screener.

Does NBET pay dividends?

Yes, NBET pays a 3.49% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of NBET?

NBET's largest holdings are Targa Resources Corp (9.3%), Energy Transfer LP (7.8%), Enterprise Products Partners L.P (7.7%) (combined weight: 24.8%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.

How does NBET compare to similar ETFs?

Compare NBET (0.65% expense ratio, $47M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.