NEMD 51.22 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

Neuberger Berman Emerging...

AMEX: NEMD · Real-Time Price · USD
51.22
0.06 (0.12%)
At close: Oct 02, 2025, 3:59 PM
51.38
0.31%
After-hours: Oct 02, 2025, 04:04 PM EDT
0.12%
Bid 51.16
Market Cap 102.94M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.01M
Inception Date Aug 12, 2025
Ask 51.38
Volume 2,633
Open 51.05
Previous Close 51.16
Day's Range 51.05 - 51.22
52-Week Range 49.83 - 51.50
Holdings n/a
Expense Ratio n/a

About NEMD

To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and other investments that provide investment exposure to such debt instruments.

Asset Class Equity
Ticker Symbol NEMD
Inception Date Aug 12, 2025
Provider undefined
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Dividends Dividend Yield 0.93%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2319 Sep 30, 2025
Aug 26, 2025 $0.2405 Aug 29, 2025
Full Dividend History
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