NBGX
Neuberger Growth ETF·ARCA
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Neuberger Growth ETF Fundamentals
Assets Under Management
12.77MUSD
Fund Flows (1Y)
2.03MUSD
Dividend Yield (TTM)
0.45%
Discount/Premium to NAV
0.07%
Shares Outstanding
500.00K
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.74% | -9.35% | -8.56% | +10.61% | +4.32% | +4.32% |
NAV Total Return | -3.99% | -8.69% | -7.77% | +11.62% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
39.62%
Communication Services
16.52%
Consumer Cyclical
13.44%
Industrials
9.36%
Financial Services
8.34%
Healthcare
6.56%
Utilities
2.75%
Consumer Defensive
2.67%
Energy
0.75%
Technology
39.62%
Communication Services
16.52%
Consumer Cyclical
13.44%
Industrials
9.36%
Financial Services
8.34%
Healthcare
6.56%
Utilities
2.75%
Consumer Defensive
2.67%
Energy
0.75%
Asset
Region
97.53%
2.47%
Category
Ratio
North America
97.53%
Europe
2.47%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
10.52%
GOOGL
Alphabet A
8.11%
MSFT
Microsoft
7.67%
AAPL
Apple
6.86%
AMZN
Amazon.com
6.59%
META
Meta
4.48%
AVGO
Broadcom
4.13%
NFLX
Netflix
3.10%
V
Visa
2.87%
LLY
Eli Lilly
2.70%
Top 10 Weight 57.03%
56 Total Holdings
Is SPY better than NBGX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.078 |
How Much Does NBGX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBGX?
Fund Flows
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