NYSEArca - Delayed Quote USD

Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

23.04 +0.18 (+0.77%)
At close: May 31 at 11:32 AM EDT
Loading Chart for NBCC
DELL
  • Previous Close 22.86
  • Open 22.80
  • Bid 22.95 x 1000
  • Ask 23.00 x 1000
  • Day's Range 22.81 - 23.04
  • 52 Week Range 19.50 - 23.43
  • Volume 202
  • Avg. Volume 266
  • Net Assets 5.49M
  • NAV 22.75
  • PE Ratio (TTM) 24.46
  • Yield 0.57%
  • YTD Daily Total Return 1.06%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.56%

Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the “Next Generation Connected Consumer”. The Managers consider “NextGen Consumer” companies to be those companies that in the Portfolio Managers’ view are potential beneficiaries of the growing economic power of Generation Y and Z populations.

Neuberger Berman

Fund Family

Consumer Cyclical

Fund Category

5.49M

Net Assets

2022-04-06

Inception Date

Performance Overview: NBCC

Trailing returns as of 5/30/2024. Category is Consumer Cyclical.

YTD Return

NBCC
1.06%
Category
1.31%
 

1-Year Return

NBCC
11.39%
Category
18.14%
 

3-Year Return

NBCC
0.00%
Category
2.09%
 

People Also Watch

Holdings: NBCC

Top 10 Holdings (39.12% of Total Assets)

SymbolCompany% Assets
NKE
NIKE, Inc. 4.83%
CCL
Carnival Corporation & plc 4.39%
ULTA
Ulta Beauty, Inc. 3.99%
KDP
Keurig Dr Pepper Inc. 3.96%
SPOT
Spotify Technology S.A. 3.88%
EL.PA
EssilorLuxottica Société anonyme 3.76%
LVS
Las Vegas Sands Corp. 3.66%
DLTR
Dollar Tree, Inc. 3.60%
ALL
The Allstate Corporation 3.59%
MCD
McDonald's Corporation 3.44%

Sector Weightings

SectorNBCC
Healthcare   7.49%
Technology   4.86%
Industrials   2.21%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: NBCC

Research Reports: NBCC

Related Tickers