Neuberger Energy Transition & Infrastructure ETF

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About NBET

NBET uses a fundamental, bottom-up approach to actively invest in energy transition and infrastructure companies of any size from developed and emerging markets. The fund seeks to provide total return. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
33
Number of holdings33
Inception Date
Apr 6, 2022
Inception DateApr 6, 2022

What's in this fund

Sectors

As of May 28, 2026
Energy88.83%
Utilities8.83%
Industrials2.34%

NBET Key Statistics

AUM
44.88M
AUM44.88M
Price-Earnings ratio
24.30
Price-Earnings ratio24.30
30-Day yield
2.63
30-Day yield2.63
Average volume
3.70K
Average volume3.70K
High today
$39.78
High today$39.78
Low today
$39.56
Low today$39.56
Open price
$39.78
Open price$39.78
Volume
823.00
Volume823.00
52 Week high
$42.24
52 Week high$42.24
52 Week low
$31.34
52 Week low$31.34
Expense ratio
2.10
Expense ratio2.10

Stock Snapshot

The current Neuberger Energy Transition & Infrastructure ETF(NBET) stock price is $39.35, with a market capitalization of 44.27M. The stock trades at a price-to-earnings (P/E) ratio of 24.30 and offers a dividend yield of 3.0%.

On 2026-05-29, Neuberger Energy Transition & Infrastructure ETF(NBET) stock traded between a low of $39.56 and a high of $39.78. Shares are currently priced at $39.35, which is -0.5% above the low and -1.1% below the high.

The Neuberger Energy Transition & Infrastructure ETF(NBET)'s current trading volume is 823, compared to an average daily volume of 3.7K.

In the last year, Neuberger Energy Transition & Infrastructure ETF(NBET) shares hit a 52-week high of $42.24 and a 52-week low of $31.34.

In the last year, Neuberger Energy Transition & Infrastructure ETF(NBET) shares hit a 52-week high of $42.24 and a 52-week low of $31.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.