Price Chart
Key Statistics
Previous Close
$39.72Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
2.23%Expense Ratio
2.10%AUM
$46.4MShares Outstanding
694.9KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 88.71% |
| Utilities | 8.99% |
| Industrials | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.94% |
| Canada | 3.03% |
| Other | 1.02% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Energy
- Inception Date
- Apr 5, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Similar ETFs
The Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund issued by Neuberger Berman that launched on Apr 5, 2022. It currently manages $46.4M in assets under management. The fund charges an expense ratio of 2.10%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP COMMON STOCK | 9.50% | 15,976 | $4.4M |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS MLP | 7.68% | 89,681 | $3.6M |
| 3 | ET | ENERGY TRANSFER LP MLP | 7.45% | 169,883 | $3.5M |
| 4 | DTM | DT MIDSTREAM INC COMMON STOCK | 6.05% | 18,706 | $2.8M |
| 5 | WMB | WILLIAMS COS INC COMMON STOCK | 5.53% | 32,377 | $2.6M |
| 6 | LNG | CHENIERE ENERGY INC COMMON STOCK | 5.31% | 9,994 | $2.5M |
| 7 | WES | WESTERN MIDSTREAM PARTNERS L MLP | 4.29% | 42,164 | $2.0M |
| 8 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 3.81% | 79,200 | $1.8M |
| 9 | CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 3.54% | 45,671 | $1.6M |
| 10 | AR | ANTERO RESOURCES CORP COMMON STOCK | 3.52% | 41,925 | $1.6M |
| 11 | SUNC | SUNOCOCORP LLC COMMON STOCK | 3.41% | 21,885 | $1.6M |
| 12 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK | 3.04% | 23,264 | $1.4M |
| 13 | XOM | EXXON MOBIL CORP COMMON STOCK | 3.02% | 8,625 | $1.4M |
| 14 | CVX | CHEVRON CORP COMMON STOCK | 3.00% | 7,076 | $1.4M |
| 15 | PAGP | PLAINS GP HOLDINGS LP CL A LTD PART | 2.89% | 52,978 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.07% | |
| 1M | -3.68% | |
| 3M | -0.31% | |
| 6M | +24.04% | |
| YTD | +21.42% | |
| 1Y | +20.94% | |
| 3Y | +58.27% | |
| 5Y | +58.46% |
Moving Averages
$40.55
Below 20-Day MA$40.35
Below 50-Day MA$35.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.23
Current Price
$40.04
52-Week Low
$31.45
Current Yield
2.23%
Annual Dividend
$0.8840
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1253 | Dec 23, 2025 |
| Sep 23, 2025 | $0.2766 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2707 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2114 | Mar 26, 2025 |
| Dec 18, 2024 | $0.7726 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NBET | Energy(154 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.10% | 0.69% | 0.80% |
| AUM | $46.4M | $1.60B | $936.2M |
| Dividend Yield | 2.23% | 4.38% | 1.78% |
| Avg Volume | 3.6K | 673.9K | 911.7K |
| Holdings | 31 | 270 | 39 |
| Performance | |||
| 1-Month Return | -1.79% | -1.47% | -0.95% |
| 6-Month Return | +20.46% | +12.89% | +16.57% |
| YTD Return | +22.27% | +15.93% | +19.13% |
| 1-Year Return | +21.88% | +21.99% | +46.91% |
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