NBCC
Neuberger Berman Next Generation Connected Consumer ETFAUM$7.1M
Expense Ratio0.56%
NAV$25.56
Holdings40
InceptionApr 7, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.28$27.84
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.56%AUM
$7.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.67% |
| Communication Services | 20.24% |
| Consumer Defensive | 18.92% |
| Healthcare | 6.75% |
| Industrials | 4.21% |
| Financial Services | 3.56% |
| Technology | 2.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| Israel | 0.00% |
| Luxembourg | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Consumer Cyclical
- Subcategory
- Emerging Markets
- Inception Date
- Apr 7, 2022
- Description
- Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the “Next Generation Connected Consumer”. The Managers consider “NextGen Consumer” companies to be those companies that in the Portfolio Managers’ view are potential beneficiaries of the growing economic power of Generation Y and Z populations.
Similar ETFs
The Neuberger Berman Next Generation Connected Consumer ETF (NBCC) is an exchange-traded fund that launched on Apr 7, 2022. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 40 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TJX | TJX COMPANIES INC COMMON STOCK | 4.17% | 3,627 | $0 |
| 2 | 6060 | ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 | 4.16% | 64,800 | $0 |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 4.15% | 144 | $0 |
| 4 | MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK | 3.91% | 1,278 | $0 |
| 5 | NKE | NIKE INC CL B COMMON STOCK | 3.87% | 1,620 | $0 |
| 6 | DKNG | DRAFTKINGS INC CL A COMMON STOCK | 3.37% | 11,025 | $0 |
| 7 | TMUS | T MOBILE US INC COMMON STOCK | 3.26% | 1,314 | $0 |
| 8 | BFIT | BASIC FIT NV COMMON STOCK | 3.14% | 3,681 | $0 |
| 9 | KDP | KEURIG DR PEPPER INC COMMON STOCK | 3.11% | 4,419 | $0 |
| 10 | SNAP | SNAP INC A COMMON STOCK | 3.05% | 4,581 | $0 |
| 11 | MONC | MONCLER SPA COMMON STOCK NPV | 3.01% | 2,907 | $0 |
| 12 | AEO | AMERICAN EAGLE OUTFITTERS COMMON STOCK | 2.96% | 9,792 | $0 |
| 13 | COUR | COURSERA INC COMMON STOCK | 2.94% | 7,434 | $0 |
| 14 | MTCH | MATCH GROUP INC COMMON STOCK | 2.85% | 1,521 | $0 |
| 15 | CROX | CROCS INC COMMON STOCK | 2.85% | 2,124 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -1.44% | — | ||
| 3Y | +19.08% | — | ||
| 5Y | +0.78% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$27.84
Current Price
N/A
52-Week Low
$22.28
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NBCC | Consumer Cyclical(150 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.75% | 0.65% |
| AUM | $7.1M | $644.8M | $1.87B |
| Dividend Yield | — | 4.91% | 3.44% |
| Avg Volume | N/A | 1.7M | 438.6K |
| Holdings | 40 | 84 | 478 |
| Performance | |||
| 1-Month Return | — | -4.35% | -2.50% |
| 6-Month Return | — | -4.55% | +6.54% |
| YTD Return | — | -2.01% | +3.31% |
| 1-Year Return | — | +11.15% | +19.62% |
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