AUM $864.3MER 0.52%NAV $33.07Holdings 207Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$33.12Day Range
$33.06$33.34
52-Week Range
$27.64$33.92
Avg Volume
89.9KDividend Yield
0.46%Expense Ratio
0.52%AUM
$864.3MShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.24% |
| United Kingdom | 1.66% |
| Other | 0.51% |
| Canada | 0.37% |
| Israel | 0.18% |
| Switzerland | 0.05% |
Fund Information
- Issuer
- Neuberger Berman
- Types
- Large Cap
- Inception Date
- Jul 30, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks long term risk-adjusted returns as an attractive alternative to passive large cap strategies
The Neuberger Berman Core Equity ETF (NBCR) is an exchange-traded fund issued by Neuberger Berman that launched on Jul 30, 2024. It currently manages $864.3M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 207 securities in its portfolio.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.11% | 317,558 | $70.1M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.56% | 189,602 | $56.7M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK | 4.97% | 102,993 | $43.0M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK | 4.75% | 105,957 | $41.1M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK | 3.91% | 130,280 | $33.8M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.89% | 60,862 | $25.0M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.89% | 64,851 | $25.0M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK | 2.14% | 30,741 | $18.5M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.58% | 33,739 | $13.6M |
| 10 | AON | AON PLC CLASS A COMMON STOCK | 1.53% | 40,733 | $13.2M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.41% | 11,908 | $12.2M |
| 12 | V | VISA INC CLASS A SHARES COMMON STOCK | 1.35% | 35,470 | $11.7M |
| 13 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.26% | 36,751 | $10.9M |
| 14 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.22% | 64,651 | $10.5M |
| 15 | COST | COSTCO WHOLESALE CORP COMMON STOCK | 1.20% | 9,467 | $10.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.60% | |
| 1M | +0.02% | |
| 3M | +9.08% | |
| 6M | +5.59% | |
| YTD | +5.32% | |
| 1Y | +19.29% | |
| 3Y | +32.66% | |
| 5Y | +32.66% |
Moving Averages
20-Day MA
$33.45
Below 20-Day MA50-Day MA
$32.67
Above 50-Day MA200-Day MA
$31.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$33.27
52-Week Low
$27.64
$27.64$33.92
Current Yield
0.46%
Annual Dividend
$0.2686
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1431 | Dec 23, 2025 |
| Dec 18, 2024 | $0.1255 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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