Key stats
About Neuberger Berman Disrupters ETF
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Inception date
Apr 6, 2022
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
US64135A2006
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
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
Electronic Technology
Technology Services
Stocks97.95%
Electronic Technology34.72%
Technology Services31.23%
Finance8.90%
Retail Trade4.51%
Health Technology3.82%
Commercial Services3.74%
Utilities3.35%
Consumer Services2.96%
Transportation2.73%
Consumer Durables1.99%
Bonds, Cash & Other2.05%
Cash2.05%
Stock breakdown by region
North America82.83%
Europe12.55%
Middle East4.62%
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
NBDS invests in stocks. The fund's major sectors are Electronic Technology, with 34.72% stocks, and Technology Services, with 31.23% of the basket. The assets are mostly located in the North America region.
NBDS top holdings are NVIDIA Corporation and Spotify Technology SA, occupying 9.13% and 5.74% of the portfolio correspondingly.
NBDS assets under management is 28.12 M USD. It's risen 6.48% over the last month.
NBDS fund flows account for 4.44 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.
No, NBDS doesn't pay dividends to its holders.
NBDS shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Apr 6, 2022, and its management style is Active.
NBDS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
NBDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBDS invests in stocks.
NBDS price has risen by 8.11% over the last month, and its yearly performance shows a 21.77% increase. See more dynamics on NBDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.49% over the last month, showed a 13.86% increase in three-month performance and has increased by 25.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.49% over the last month, showed a 13.86% increase in three-month performance and has increased by 25.31% in a year.
NBDS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.