Neuberger Berman Energy T... (NBET)
AMEX: NBET
· Real-Time Price · USD
33.02
-0.38 (-1.13%)
At close: Sep 29, 2025, 3:58 PM
32.99
-0.06%
After-hours: Sep 29, 2025, 04:04 PM EDT
-1.13% (1D)
| Bid | 32.88 |
| Market Cap | 21.88M |
| AUM | 13.26M |
| NAV | 31.25 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 17.98 |
| Shares Out | 662.7K |
| Inception Date | Apr 7, 2022 |
| Ask | 32.96 |
| Volume | 1,390 |
| Open | 33.10 |
| Previous Close | 33.40 |
| Day's Range | 32.83 - 33.10 |
| 52-Week Range | 27.68 - 34.67 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About NBET
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 manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
Asset Class Equity
Ticker Symbol NBET
Inception Date Apr 7, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2766 | Sep 26, 2025 |
| Mar 21, 2025 | $0.2114 | Mar 26, 2025 |
| Dec 18, 2024 | $0.7730 | Dec 23, 2024 |