Price Chart
Key Statistics
Previous Close
$41.16Day Range
52-Week Range
Avg Volume
7.6KDividend Yield
2.23%Expense Ratio
2.10%AUM
$52.3MShares 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 | 91.15% |
| Utilities | 7.13% |
| Industrials | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.90% |
| Canada | 2.64% |
| Other | 0.46% |
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 $52.3M in assets under management. The fund charges an expense ratio of 2.10%. The fund holds 30 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 59.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP COMMON STOCK | 9.45% | 17,261 | $5.0M |
| 2 | ET | ENERGY TRANSFER LP MLP | 7.65% | 200,771 | $4.1M |
| 3 | EPD | ENTERPRISE PRODUCTS PARTNERS MLP | 7.14% | 105,985 | $3.8M |
| 4 | LNG | CHENIERE ENERGY INC COMMON STOCK | 6.22% | 11,810 | $3.3M |
| 5 | DTM | DT MIDSTREAM INC COMMON STOCK | 5.98% | 25,751 | $3.2M |
| 6 | COP | CONOCOPHILLIPS COMMON STOCK | 5.17% | 19,310 | $2.7M |
| 7 | CVX | CHEVRON CORP COMMON STOCK | 5.00% | 11,955 | $2.7M |
| 8 | WMB | WILLIAMS COS INC COMMON STOCK | 4.65% | 33,977 | $2.5M |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L MLP | 4.20% | 49,828 | $2.2M |
| 10 | CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 3.77% | 67,671 | $2.0M |
| 11 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 3.66% | 93,600 | $1.9M |
| 12 | SUNC | SUNOCOCORP LLC COMMON STOCK | 3.61% | 25,861 | $1.9M |
| 13 | AR | ANTERO RESOURCES CORP COMMON STOCK | 3.42% | 49,549 | $1.8M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 3.40% | 10,193 | $1.8M |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK | 3.18% | 27,496 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +1.53% | |
| 1M | +2.02% | |
| 3M | +1.14% | |
| 6M | +3.56% | |
| YTD | +26.02% | |
| 1Y | +29.69% | |
| 3Y | +95.23% | |
| 5Y | +64.46% |
Moving Averages
$40.49
Above 20-Day MA$41.29
Above 50-Day MA$39.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.73
Current Price
$41.53
52-Week Low
$31.59
Current Yield
2.23%
Annual Dividend
$0.9439
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2713 | Mar 25, 2026 |
| 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 | $0.7730 | Dec 23, 2024 |
| Dec 18, 2024 | $0.7726 | Dec 23, 2024 |
| Dec 19, 2023 | $0.3060 | — |
| Dec 16, 2022 | $0.2040 | — |
Dividend Payments Over Time
Category Comparison
| Metric | NBET | Energy(129 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.10% | 0.68% | 0.80% |
| AUM | $52.3M | $1.28B | $913.2M |
| Dividend Yield | 2.23% | 3.92% | 1.79% |
| Avg Volume | 7.6K | 556.1K | 1.2M |
| Holdings | 30 | 132 | 43 |
| Performance | |||
| 1-Month Return | +2.02% | +0.99% | -6.87% |
| 6-Month Return | -1.66% | -0.96% | -17.04% |
| YTD Return | +26.90% | +24.39% | +4.24% |
| 1-Year Return | +24.71% | +17.95% | +0.20% |
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