NBCR
Neuberger Core Equity ETF·ARCA
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Neuberger Core Equity ETF Fundamentals
Assets Under Management
772.84MUSD
Fund Flows (1Y)
491.28MUSD
Dividend Yield (TTM)
0.48%
Discount/Premium to NAV
0.18%
Shares Outstanding
25.94M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.63% | -6.29% | -5.93% | +12.66% | +18.06% | +18.06% |
NAV Total Return | -4.91% | -6.24% | -5.27% | +13.44% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.07%
Financial Services
13.82%
Communication Services
12.36%
Consumer Cyclical
11.07%
Healthcare
9.47%
Industrials
8.71%
Consumer Defensive
4.41%
Energy
4.09%
Basic Materials
2.30%
Technology
30.07%
Financial Services
13.82%
Communication Services
12.36%
Consumer Cyclical
11.07%
Healthcare
9.47%
Industrials
8.71%
Consumer Defensive
4.41%
Energy
4.09%
Basic Materials
2.30%
Show more
Asset
Region
98.72%
0.94%
0.35%
0%
Category
Ratio
North America
98.72%
Europe
0.94%
Africa/Middle East
0.35%
Latin America
0.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.39%
AAPL
Apple
6.35%
MSFT
Microsoft
5.04%
GOOGL
Alphabet A
4.09%
AMZN
Amazon.com
3.50%
GOOG
Alphabet C
2.48%
AVGO
Broadcom
2.47%
META
Meta
2.35%
AON
Aon
1.70%
TSLA
Tesla
1.64%
Top 10 Weight 37.01%
212 Total Holdings
Is SPY better than NBCR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.143 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.109 |
How Much Does NBCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBCR?
Fund Flows
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