NBET

$41.90+$0.06 (+0.14%)prev close

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Change+$11.62

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$31.34 – $43.14

90% from low

Sector

Asset Management

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
NBETNeuberger Berman Energy Transition & Infrastructure ETF	$41.92	+0.19%	$29M	—
AUMIThemes Gold Miners ETF	$96.48	-0.93%	$31M	—
COWSAmplify Cash Flow Dividend Leaders ETF	$38.57	-0.91%	$28M	—
FLSAFranklin FTSE Saudi Arabia ETF	$32.37	-0.75%	$19M	—
FPWRFirst Trust EIP Power Solutions ETF	$35.91	-0.71%	$20M	—
HAILState Street SPDR S&P Kensho Smart Mobility ETF	$34.51	-1.05%	$16M	—
HDMVFirst Trust Horizon Managed Volatility Developed International ETF	$38.04	-0.46%	$24M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables

Expense ratio: 2.10%
Assets: $50M
Holdings: 30
Inception: 2022-04-06
Issuer: Neuberger Berman
Domicile: US

Top constituents

top 25 · 94% of the fund

Name	Weight
TRGPTARGA RESOURCES CORP COMMON STOCK	9.29%
ETENERGY TRANSFER LP MLP	7.94%
EPDENTERPRISE PRODUCTS PARTNERS MLP	7.54%
DTMDT MIDSTREAM INC COMMON STOCK	6.03%
LNGCHENIERE ENERGY INC COMMON STOCK	5.96%
WMBWILLIAMS COS INC COMMON STOCK	5.06%
COPCONOCOPHILLIPS COMMON STOCK	4.85%
CVXCHEVRON CORP COMMON STOCK	4.67%
WESWESTERN MIDSTREAM PARTNERS L MLP	4.39%
SUNCSUNOCOCORP LLC COMMON STOCK	3.85%
CWENCLEARWAY ENERGY INC C COMMON STOCK	3.72%
AMANTERO MIDSTREAM CORP COMMON STOCK	3.72%
ARANTERO RESOURCES CORP COMMON STOCK	3.47%
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK	3.12%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK	3.09%
SEISOLARIS ENERGY INFRASTRUCTUR COMMON STOCK	2.29%
PAGPPLAINS GP HOLDINGS LP LTD PART	2.09%
TDWTIDEWATER INC COMMON STOCK	2.05%
SRESEMPRA COMMON STOCK	1.90%
WSOWATSCO INC COMMON STOCK	1.82%
TOU.TOTOURMALINE OIL CORP COMMON STOCK	1.48%
MPLXMPLX LP MLP	1.44%
EQTEQT CORP COMMON STOCK	1.41%
CNPCENTERPOINT ENERGY INC COMMON STOCK	1.36%
NOBLE.CONOBLE CORP PLC COMMON STOCK	1.36%

Neuberger Energy Transition & Infrastructure ETF

Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables

www.nb.com/en/us/products/etfs/energy-transition-infrastructure-etf

IPO / List date: Apr 6, 2022
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds NBET.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in NBET as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 2.32% ($0.97/share)

Ex-date	Per share	Pay date
2026-06-23	$0.2994	2026-06-26
2026-03-20	$0.2713	2026-03-25
2025-12-18	$0.1253	2025-12-23
2025-09-23	$0.2766	2025-09-26
2025-06-23	$0.2707	2025-06-26
2025-03-21	$0.2114	2025-03-26
2024-12-18	$0.7726	2024-12-23

Recent trades on TradeandTell

No one on the platform has traded NBET yet.