AUM $850.6MER 0.52%NAV $34.45Holdings 205Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$34.39Day Range
$34.46$34.62
52-Week Range
$28.91$34.95
Avg Volume
38.8KDividend Yield
0.46%Expense Ratio
0.52%AUM
$850.6MShares 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 | 96.71% |
| United Kingdom | 1.23% |
| Ireland | 0.92% |
| Other | 0.35% |
| Canada | 0.28% |
| Sweden | 0.24% |
| Israel | 0.17% |
| Cayman Islands | 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 $850.6M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 205 securities in its portfolio.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.43% | 284,130 | $62.9M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.11% | 175,422 | $60.2M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK | 6.23% | 98,832 | $52.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK | 3.56% | 118,633 | $30.1M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK | 3.12% | 75,857 | $26.4M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.31% | 56,992 | $19.6M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK | 2.28% | 26,208 | $19.3M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 1.79% | 43,869 | $15.2M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.59% | 36,705 | $13.5M |
| 10 | LLY | ELI LILLY + CO COMMON STOCK | 1.49% | 10,455 | $12.6M |
| 11 | LRCX | LAM RESEARCH CORP COMMON STOCK | 1.40% | 41,331 | $11.9M |
| 12 | AMD | ADVANCED MICRO DEVICES COMMON STOCK | 1.38% | 20,436 | $11.7M |
| 13 | V | VISA INC CLASS A SHARES COMMON STOCK | 1.37% | 29,659 | $11.6M |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.36% | 34,411 | $11.5M |
| 15 | MU | MICRON TECHNOLOGY INC COMMON STOCK | 1.26% | 11,696 | $10.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.88% | |
| 1M | -0.14% | |
| 3M | +3.88% | |
| 6M | +6.41% | |
| YTD | +9.47% | |
| 1Y | +11.85% | |
| 3Y | +37.89% | |
| 5Y | +37.89% |
Moving Averages
20-Day MA
$34.42
Above 20-Day MA50-Day MA
$34.41
Above 50-Day MA200-Day MA
$32.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.95
Current Price
$34.46
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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