Key stats
About Neuberger Berman Core Equity ETF
Home page
Inception date
Aug 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
ISIN
US64135A8615
The security is being delisted. NBCR uses a sector-neutral approach aiming to beat the Russell 1000 index. While primarily focused on large-capitalization US companies, the fund may also invest in other equity securities, including REITs, rights, warrants, ETFs, and depository receipts. The Portfolio Managers, supported by research analysts, select securities through a fundamental, research-driven process involving company visits, management interviews, attending industry conferences, proprietary financial models, predicting earnings, cash flow, balance sheets, assessing growth and valuation shifts, and setting price targets for covered companies. The objective is to identify the most attractive stocks across all industries. ESG factors are considered in the investment analysis when financially material, although they are not uniformly applied across all investment types. Securities are sold when they no longer present attractive investment opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.90%
Technology Services22.39%
Electronic Technology21.63%
Finance14.76%
Retail Trade7.81%
Health Technology7.10%
Consumer Services3.78%
Consumer Non-Durables3.28%
Producer Manufacturing3.20%
Consumer Durables2.35%
Energy Minerals2.33%
Utilities2.20%
Commercial Services1.72%
Process Industries1.49%
Transportation1.26%
Non-Energy Minerals0.98%
Health Services0.94%
Industrial Services0.84%
Communications0.53%
Distribution Services0.31%
Bonds, Cash & Other1.10%
ETF0.75%
Cash0.36%
Stock breakdown by region
North America94.85%
Europe4.69%
Middle East0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBCR invests in stocks. The fund's major sectors are Technology Services, with 22.39% stocks, and Electronic Technology, with 21.63% of the basket. The assets are mostly located in the North America region.
NBCR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.87% and 6.41% of the portfolio correspondingly.
NBCR last dividends amounted to 0.02 USD. The year before, the issuer paid 0.11 USD in dividends, which shows a 574.69% decrease.
NBCR assets under management is 401.48 M USD. It's risen 5.20% over the last month.
NBCR fund flows account for 124.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NBCR pays dividends to its holders with the dividend yield of 0.35%. The last dividend (Dec 23, 2024) amounted to 0.13 USD. The dividends are paid annually.
NBCR shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Aug 1, 2024, and its management style is Active.
NBCR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
NBCR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBCR invests in stocks.
NBCR price has risen by 4.50% over the last month, and its yearly performance shows a 17.51% increase. See more dynamics on NBCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 12.20% increase in three-month performance and has increased by 15.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 12.20% increase in three-month performance and has increased by 15.91% in a year.
NBCR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.