Neuberger Berman Disrupters ETFNeuberger Berman Disrupters ETFNeuberger Berman Disrupters ETF

Neuberger Berman Disrupters ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪19.52 M‬USD
Fund flows (1Y)
‪7.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om Neuberger Berman Disrupters ETF

Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Expense ratio
0.55%
Home page
Inception date
6 apr. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier97.42%
Elektronisk teknik39.96%
Tekniska tjänster23.01%
Hälsoteknik17.26%
Transporter5.21%
Detaljhandel4.39%
Finans4.12%
Konsumentservice3.48%
Bonds, Cash & Other2.58%
Likvida medel2.58%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows