AUM $850.2MER 0.52%NAV $34.27Holdings 202Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$34.47Day Range
$34.43$34.53
52-Week Range
$28.91$34.95
Avg Volume
33.1KDividend Yield
0.46%Expense Ratio
0.52%AUM
$850.2MShares 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 | 96.00% |
| Ireland | 1.80% |
| United Kingdom | 1.22% |
| Canada | 0.31% |
| Other | 0.23% |
| Netherlands | 0.21% |
| Cayman Islands | 0.13% |
| Israel | 0.10% |
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 $850.2M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 202 securities in its portfolio.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.25% | 285,570 | $62.1M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.52% | 176,312 | $55.9M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK | 5.60% | 99,332 | $48.0M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK | 3.70% | 119,233 | $31.7M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK | 3.07% | 76,242 | $26.3M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.28% | 57,282 | $19.6M |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 1.87% | 44,089 | $16.0M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK | 1.69% | 26,448 | $14.4M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 1.57% | 10,510 | $13.5M |
| 10 | LRCX | LAM RESEARCH CORP COMMON STOCK | 1.56% | 43,635 | $13.4M |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.53% | 36,700 | $13.1M |
| 12 | TSLA | TESLA INC COMMON STOCK | 1.51% | 36,890 | $13.0M |
| 13 | AON | AON PLC CLASS A COMMON STOCK | 1.43% | 35,209 | $12.3M |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK | 1.36% | 31,786 | $11.6M |
| 15 | MU | MICRON TECHNOLOGY INC COMMON STOCK | 1.29% | 11,756 | $11.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.16% | |
| 1M | +3.34% | |
| 3M | +1.53% | |
| 6M | +9.41% | |
| YTD | +8.99% | |
| 1Y | +14.77% | |
| 3Y | +37.28% | |
| 5Y | +37.28% |
Moving Averages
20-Day MA
$34.43
Above 20-Day MA50-Day MA
$33.88
Above 50-Day MA200-Day MA
$32.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.95
Current Price
$34.43
52-Week Low
$28.91
$28.91$34.95
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
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