ETF profile for Neuberger Energy Transition & Infrastructure ETF (NBET) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NBET ETF Profile
| Family: |
Neuberger Berman |
| Name: |
Neuberger Energy Transition & Infrastructure ETF |
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| Inception Date: |
6-Apr-2022 |
| Termination Date: |
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| Investment Objective: |
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of energy transition companies and infrastructure companies. The Fund invests a significant portion of its assets in energy transition companies, which it 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"), MLPs that are taxed as C-corporations, MLP affiliates, such as midstream C-corporations, ("MLP affiliates"), and companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. The Fund may also invest in growth-oriented utilities and power companies, as well as utility-scale renewable energy infrastructure companies, such as companies involved with solar farms, wind farms, hydro power and nuclear power, and companies that operate in any aspect of the utilities, renewable and natural resources industries and sectors. |
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| Prospectus |
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| Top 10 Holdings |
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| TARGA RESOURCES CORP COMMON STOCK |
TRGP |
9.4981% |
| ENERGY TRANSFER LP MLP |
ET |
7.5899% |
| ENTERPRISE PRODUCTS PARTNERS MLP |
EPD |
7.2816% |
| CHENIERE ENERGY INC COMMON STOCK |
LNG |
6.3781% |
| DT MIDSTREAM INC COMMON STOCK |
DTM |
5.9423% |
| CONOCOPHILLIPS COMMON STOCK |
COP |
5.2789% |
| CHEVRON CORP COMMON STOCK |
CVX |
4.8510% |
| WILLIAMS COS INC COMMON STOCK |
WMB |
4.5191% |
| WESTERN MIDSTREAM PARTNERS L MLP |
WES |
4.1486% |
| CLEARWAY ENERGY INC C COMMON STOCK |
CWEN |
3.7793% |
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Top 10 Holdings Weight: |
59.3% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
1,375,001 |
| Total Net Assets: |
53,502,664 |
| NAV: |
38.90 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
