Neuberger Berman Carbon T... (NBCT)
AMEX: NBCT
· Real-Time Price · USD
30.66
-0.05 (-0.15%)
At close: Oct 31, 2024, 4:20 PM
-0.15% (1D)
| Bid | 27.73 |
| Market Cap | 13.36M |
| AUM | 30.58M |
| NAV | 27.84 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 29.32 |
| Shares Out | 435.58K |
| Inception Date | Apr 7, 2022 |
| Ask | 38.32 |
| Volume | 365 |
| Open | 30.68 |
| Previous Close | 30.71 |
| Day's Range | 30.66 - 30.68 |
| 52-Week Range | 23.28 - 34.56 |
| Holdings | 44 |
| Expense Ratio | 0.55% |
About NBCT
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers’ view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.
Asset Class Equity
Ticker Symbol NBCT
Inception Date Apr 7, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vestas Wind Systems ... | VWS | 4.13% |
| Nextera Energy, Inc. | NEE | 4.00% |
| Siemens Gamesa Renew... | SGRE | 3.86% |
| Sika Ag Reg Common S... | SIKA | 3.45% |
| Abb Ltd Reg Common S... | ABJ | 3.44% |
| Acciona Sa Common St... | ANA | 3.29% |
| Novagold Resources I... | NG | 3.11% |
| Cheniere Energy, Inc... | LNG | 3.05% |
| Quanta Services, Inc... | PWR | 3.03% |
| Linde Plc | LIN | 2.94% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2023 | $0.3058 | Dec 22, 2023 |
| Dec 16, 2022 | $0.2041 | Dec 20, 2022 |
