Neuberger Berman Japan Equity ETFNYSE Arca:NBJP
- LAST PRICE25.08
- TODAY'S CHANGE (%)0.64 (2.60%)
- Bid / Lots25.06/ 10
- Ask / Lots25.13/ 10
- Open / Previous Close25.08 / 24.44
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 63 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.55% |
| 09/17/2024 | 1.48% |
| 09/18/2024 | 0.91% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | 1.16% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 1.01% |
| 09/26/2024 | 1.24% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.51% |
| 10/02/2024 | 1.63% |
| 10/03/2024 | 0.40% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.33% |
| 10/08/2024 | 0.23% |
| 10/09/2024 | 0.28% |
| 10/10/2024 | 0.31% |
| 10/11/2024 | 0.37% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | 1.00% |
| 10/16/2024 | 0.94% |
| 10/17/2024 | 0.65% |
| 10/18/2024 | 0.73% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.14% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.67% |
| 10/28/2024 | 0.67% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | 0.91% |
| 11/01/2024 | 1.36% |
| 11/04/2024 | 0.50% |
| 11/05/2024 | 0.42% |
| 11/06/2024 | 0.65% |
| 11/07/2024 | 0.21% |
| 11/08/2024 | -0.51% |
| 11/11/2024 | 0.72% |
| 11/12/2024 | 0.86% |
| 11/13/2024 | 2.80% |
| 11/14/2024 | 2.13% |
| 11/15/2024 Largest Premium | 3.10% |
| 11/18/2024 | 2.57% |
| 11/19/2024 | 1.74% |
| 11/20/2024 | 0.30% |
| 11/21/2024 | -0.11% |
| 11/22/2024 | -0.19% |
| 11/25/2024 | -1.37% |
| 11/26/2024 | -1.26% |
| 11/27/2024 Largest Discount | -1.79% |
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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 | September 11, 2024 |
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.
| Total Net Assets | $14.9M |
|---|---|
| Shares Out. | 675.0K |
| Net Asset Value (NAV) | $24.50 |
| Prem/Discount to NAV | -1.79% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |