Neuberger Berman ETF Trus... (NBCE)
AMEX: NBCE
· Real-Time Price · USD
33.43
-0.08 (-0.24%)
At close: Oct 01, 2025, 12:52 PM
-0.24% (1D)
| Bid | 33.41 |
| Market Cap | 7.36M |
| AUM | 5.26M |
| NAV | 22.08 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 20.48 |
| Shares Out | 220.3K |
| Inception Date | n/a |
| Ask | 33.75 |
| Volume | 210 |
| Open | 33.43 |
| Previous Close | 33.51 |
| Day's Range | 33.43 - 33.43 |
| 52-Week Range | 22.84 - 33.51 |
| Holdings | 0 |
| Expense Ratio | 0.74% |
About NBCE
The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NBCE
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.07% |
| Financial Services | 20.58% |
| Industrials | 13.59% |
| Basic Materials | 10.48% |
| Consumer Defensive | 9.52% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.2934 | Dec 23, 2024 |
