Neuberger Berman ETF Trus... (NBGR)
AMEX: NBGR
· Real-Time Price · USD
25.95
0.03 (0.13%)
At close: Jun 12, 2025, 3:42 PM
0.13% (1D)
| Bid | - |
| Market Cap | 5.85M |
| AUM | 6.22M |
| NAV | 27.59 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 25.16 |
| Shares Out | 225.27K |
| Inception Date | n/a |
| Ask | - |
| Volume | 10 |
| Open | 25.92 |
| Previous Close | 25.92 |
| Day's Range | 25.92 - 25.95 |
| 52-Week Range | 24.85 - 30.57 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About NBGR
The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.
Asset Class Equity
Ticker Symbol NBGR
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.5079 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1652 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3147 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1829 | Mar 26, 2024 |
