Price Chart
Key Statistics
Previous Close
$41.38Day Range
52-Week Range
Avg Volume
3.3KDividend Yield
2.23%Expense Ratio
2.10%AUM
$50.5MShares 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 | 90.31% |
| Utilities | 7.79% |
| Industrials | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Canada | 2.81% |
| Other | 0.65% |
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 $50.5M 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP COMMON STOCK | 9.58% | 16,227 | $4.8M |
| 2 | ET | ENERGY TRANSFER LP MLP | 7.80% | 185,327 | $3.9M |
| 3 | EPD | ENTERPRISE PRODUCTS PARTNERS MLP | 7.41% | 97,833 | $3.7M |
| 4 | LNG | CHENIERE ENERGY INC COMMON STOCK | 5.94% | 10,902 | $3.0M |
| 5 | DTM | DT MIDSTREAM INC COMMON STOCK | 5.37% | 20,406 | $2.7M |
| 6 | WMB | WILLIAMS COS INC COMMON STOCK | 5.14% | 35,321 | $2.6M |
| 7 | COP | CONOCOPHILLIPS COMMON STOCK | 4.63% | 17,826 | $2.3M |
| 8 | CVX | CHEVRON CORP COMMON STOCK | 4.51% | 11,035 | $2.3M |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L MLP | 4.48% | 45,996 | $2.3M |
| 10 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 3.85% | 86,400 | $1.9M |
| 11 | SUNC | SUNOCOCORP LLC COMMON STOCK | 3.65% | 23,873 | $1.8M |
| 12 | AR | ANTERO RESOURCES CORP COMMON STOCK | 3.37% | 45,737 | $1.7M |
| 13 | CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 3.33% | 49,823 | $1.7M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 3.08% | 9,409 | $1.6M |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK | 3.03% | 25,380 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.40% | |
| 1W | -0.60% | |
| 1M | +4.97% | |
| 3M | +5.11% | |
| 6M | +7.02% | |
| YTD | +27.33% | |
| 1Y | +29.55% | |
| 3Y | +74.03% | |
| 5Y | +66.17% |
Moving Averages
$40.84
Above 20-Day MA$40.16
Above 50-Day MA$37.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.28
Current Price
$41.96
52-Week Low
$31.45
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(146 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.10% | 0.67% | 0.80% |
| AUM | $50.5M | $1.70B | $899.9M |
| Dividend Yield | 2.23% | 4.00% | 1.78% |
| Avg Volume | 3.3K | 451.9K | 784.3K |
| Holdings | 30 | 295 | 39 |
| Performance | |||
| 1-Month Return | +2.65% | +3.67% | +3.85% |
| 6-Month Return | +3.11% | +2.55% | -1.97% |
| YTD Return | +26.45% | +21.16% | +10.86% |
| 1-Year Return | +22.54% | +17.62% | +8.44% |
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