Key stats
About Neuberger Berman Growth ETF
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Inception date
Dec 18, 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
US64135A8383
NBGX offers exposure to the global large-cap growth space. The fund primarily invests in large-cap companies within the market capitalization range of the Russell 1000 Growth Index. The portfolio managers utilize a research-driven approach that combines quantitative and qualitative factors to identify quality growth companies with strong sales growth, higher earnings visibility, or competitive returns on equity. The fund analyzes various factors such as balance sheet metrics, profit margin profiles, market share, competitive leadership, sales, cash flow, earnings growth, and market valuation relative to a stocks own historical data and other large-cap companies. Additionally, financially material ESG factors are taken into consideration. The fund may use options to enhance returns. Securities are sold when they reach a target price, underperform, or when more attractive opportunities arise. The fund is actively managed and has no geographic or industry constraints.
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
Retail Trade
Stocks99.99%
Technology Services36.17%
Electronic Technology28.17%
Retail Trade13.46%
Finance7.91%
Health Technology4.71%
Commercial Services1.68%
Consumer Services1.57%
Transportation1.52%
Utilities1.51%
Producer Manufacturing1.23%
Consumer Non-Durables1.06%
Industrial Services1.00%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America96.73%
Europe3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBGX invests in stocks. The fund's major sectors are Technology Services, with 36.17% stocks, and Electronic Technology, with 28.17% of the basket. The assets are mostly located in the North America region.
NBGX top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.77% and 10.16% of the portfolio correspondingly.
NBGX assets under management is 12.46 M USD. It's risen 1.65% over the last month.
NBGX fund flows account for 1.23 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, NBGX doesn't pay dividends to its holders.
NBGX shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Dec 18, 2024, and its management style is Active.
NBGX expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
NBGX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBGX invests in stocks.
NBGX price has risen by 1.97% over the last month, and its yearly performance shows a 13.86% increase. See more dynamics on NBGX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 6.99% increase in three-month performance and has increased by 14.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 6.99% increase in three-month performance and has increased by 14.96% in a year.
NBGX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.