Neuberger Berman Disrupters ETFNYSE Arca:NBDS
- LAST PRICE31.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.93/ 10
- Ask / Lots30.99/ 10
- Open / Previous Close--- / 31.13
- Day Range---
- 52 Week Range
- Volume106
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.02% |
| 08/27/2024 | 0.10% |
| 08/28/2024 Largest Premium | 0.25% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.13% |
| 09/06/2024 | -0.03% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.19% |
| 10/10/2024 | 0.14% |
| 10/11/2024 Largest Discount | -0.18% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | -0.01% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | 0.05% |
| 11/20/2024 Largest Discount | -0.18% |
| 11/21/2024 | 0.03% |
| US Stock | 91.2% |
|---|---|
| Non-US Stock | 6.4% |
| Cash | 2.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 56.1% |
|---|---|
| Healthcare | 11.1% |
| Industrials | 9.0% |
| Consumer Cyclical | 7.7% |
| Financial Serv.s | 5.0% |
| Communication Services | 4.8% |
| Utilities | 4.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 93.4% |
|---|---|
| Europe | 3.1% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 11.4% | 0.00% | $2.4M |
Intuitive Surgical Inc | Long | 5.3% | 0.00% | $1.1M |
Tradeweb Markets Inc | Long | 5.0% | 0.00% | $1.0M |
Spotify Technology SA | Long | 4.8% | 0.00% | $989.4K |
Eli Lilly and Co | Long | 4.5% | 0.00% | $940.8K |
Amazon.com Inc | Long | 4.4% | 0.00% | $920.9K |
Advanced Micro Devices Inc | Long | 4.3% | 0.00% | $899.5K |
Monolithic Power Systems Inc | Long | 4.3% | 0.00% | $895.0K |
Constellation Energy Corp | Long | 4.0% | 0.00% | $840.1K |
ServiceNow Inc | Long | 4.0% | 0.00% | $832.2K |
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 capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disruptersâ€). The Managers define “disrupters†as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
| Total Net Assets | $20.1M |
|---|---|
| Shares Out. | 679.0K |
| Net Asset Value (NAV) | $31.12 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 50.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |