Neuberger Berman Next Generation Connected Consumer ETFNYSE Arca:NBCC
- LAST PRICE24.93
- TODAY'S CHANGE (%)0.05 (0.19%)
- Bid / Lots18.95/ 1
- Ask / Lots31.14/ 1
- Open / Previous Close24.93 / 24.88
- Day Range
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 58 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.39% |
| 08/27/2024 | 0.44% |
| 08/28/2024 | 0.49% |
| 08/29/2024 | 0.41% |
| 08/30/2024 | 0.39% |
| 09/03/2024 | 0.34% |
| 09/04/2024 | 0.45% |
| 09/05/2024 | 0.41% |
| 09/06/2024 | 0.47% |
| 09/10/2024 | 0.50% |
| 09/11/2024 | 0.57% |
| 09/12/2024 | 0.44% |
| 09/13/2024 | 0.51% |
| 09/16/2024 | 0.57% |
| 09/17/2024 | 0.38% |
| 09/18/2024 | 0.48% |
| 09/19/2024 | 0.43% |
| 09/20/2024 | 0.41% |
| 09/23/2024 | 0.47% |
| 09/24/2024 | 0.51% |
| 09/25/2024 | 0.47% |
| 09/26/2024 | 0.57% |
| 09/27/2024 | 0.53% |
| 09/30/2024 Largest Premium | 0.62% |
| 10/01/2024 | 0.46% |
| 10/02/2024 | 0.47% |
| 10/03/2024 | 0.38% |
| 10/04/2024 | 0.50% |
| 10/07/2024 | 0.50% |
| 10/08/2024 | 0.53% |
| 10/09/2024 | 0.51% |
| 10/10/2024 | 0.45% |
| 10/11/2024 | 0.44% |
| 10/14/2024 | 0.51% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.44% |
| 10/17/2024 | 0.34% |
| 10/18/2024 | 0.45% |
| 10/21/2024 | 0.36% |
| 10/22/2024 | 0.52% |
| 10/23/2024 | 0.33% |
| 10/24/2024 | 0.44% |
| 10/25/2024 | 0.41% |
| 10/28/2024 | 0.52% |
| 10/30/2024 | 0.48% |
| 10/31/2024 | 0.60% |
| 11/01/2024 | 0.41% |
| 11/04/2024 | 0.40% |
| 11/05/2024 | 0.52% |
| 11/06/2024 | 0.42% |
| 11/07/2024 | 0.61% |
| 11/08/2024 | 0.46% |
| 11/11/2024 | -0.69% |
| 11/12/2024 | -0.13% |
| 11/13/2024 Largest Discount | -0.80% |
| 11/14/2024 | -0.69% |
| 11/15/2024 | 0.42% |
| 11/18/2024 | 0.43% |
| 11/19/2024 | 0.45% |
| 11/20/2024 | -0.36% |
| 11/21/2024 | -0.66% |
| US Stock | 73.3% |
|---|---|
| Non-US Stock | 19.2% |
| Cash | 7.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 43.2% |
|---|---|
| Communication Services | 16.9% |
| Consumer Defensive | 14.8% |
| Healthcare | 7.1% |
| Financial Serv.s | 4.9% |
| Technology | 3.6% |
| Industrials | 2.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 79.3% |
|---|---|
| Europe | 15.4% |
| Latin America | 1.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Spotify Technology SA | Long | 5.0% | 0.00% | $327.0K |
Philip Morris International Inc | Long | 4.9% | 0.00% | $324.3K |
DraftKings Inc Ordinary Shares - Class A | Long | 4.5% | 0.00% | $293.5K |
Carnival Corp | Long | 4.4% | 0.00% | $290.4K |
Ulta Beauty Inc | Long | 4.3% | 0.00% | $285.8K |
T-Mobile US Inc | Long | 4.2% | 0.00% | $277.3K |
McDonald's Corp | Long | 4.0% | -20.40% | $265.0K |
Las Vegas Sands Corp | Long | 3.9% | 0.00% | $259.4K |
The Home Depot Inc | Long | 3.9% | -19.53% | $254.0K |
Essilorluxottica | Long | 3.8% | 0.00% | $247.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Neuberger Berman Investment Advisers LLC |
Inception | April 6, 2022 |
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the “Next Generation Connected Consumerâ€. The Managers consider “NextGen Consumer†companies to be those companies that in the Portfolio Managers’ view are potential beneficiaries of the growing economic power of Generation Y and Z populations.
| Total Net Assets | $6.5M |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $24.76 |
| Prem/Discount to NAV | -0.66% |
| P/E Ratio | 22.3 |
| Dividend Yield | 0.51% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |