Neuberger Berman Disrupters ETFNeuberger Berman Disrupters ETFNeuberger Berman Disrupters ETF

Neuberger Berman Disrupters ETF

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Key stats

Assets under management (AUM)
‪19.52 M‬USD
Fund flows (1Y)
‪7.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Neuberger Berman Disrupters ETF

Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Expense ratio
0.55%
Home page
Inception date
Apr 6, 2022
Index tracked
No Underlying Index
Management style
Active
NBDS seeks capital appreciation by actively investing in equities of US and foreign companies that are disrupters, or are pursuing disruptive growth agendas. Disrupters are defined as companies, at various growth stages, that are involved in disrupting existing markets or creating new markets such as autonomous driving, cloud computing, gene therapy, artificial intelligence, virtual reality, minimally invasive therapies, and liquid biopsies. To select securities, the fund managers use a fundamental, bottom-up approach that evaluates factors such as growth potential, earnings, management, value, industry leadership, and business opportunities, along with ESG considerations. The fund may invest in companies of any market capitalization, with its equity investments including common stocks, preferred stocks, convertibles, depositary receipts, ETFs, and REITs.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks97.42%
Electronic Technology39.96%
Technology Services23.01%
Health Technology17.26%
Transportation5.21%
Retail Trade4.39%
Finance4.12%
Consumer Services3.48%
Bonds, Cash & Other2.58%
Cash2.58%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows