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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Global Real Estate ETF

NBGR | Active ETF

$28.12

$5.93 M

2.35%

$0.66

6.96%

Vitals

YTD Return

3.7%

1 yr return

15.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.93 M

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

$28.0
$24.85
$30.39

Expenses

OPERATING FEES

Expense Ratio 6.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Global Real Estate ETF

NBGR | Active ETF

$28.12

$5.93 M

2.35%

$0.66

6.96%

NBGR - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Neuberger Berman Global Real Estate ETF
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Dec 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund holds investments tied economically to at least 3 countries and invests a percentage of its net assets in securities of foreign issuers equal to at least the lesser of 30% or 5% below the percentage of foreign issuers in the FTSE EPRA NAREIT Developed Index.
Read More

NBGR - Performance

Return Ranking - Trailing

Period NBGR Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 15.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NBGR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NBGR Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 15.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NBGR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NBGR - Holdings

Concentration Analysis

NBGR Category Low Category High NBGR % Rank
Net Assets 5.93 M N/A N/A N/A
Number of Holdings 61 N/A N/A N/A
Net Assets in Top 10 2.32 M N/A N/A N/A
Weighting of Top 10 35.23% N/A N/A N/A

Top 10 Holdings

  1. American Tower Corp 5.15%
  2. Equinix Inc 4.90%
  3. Prologis Inc 4.52%
  4. Public Storage 4.08%
  5. AvalonBay Communities Inc 3.42%
  6. Iron Mountain Inc 2.94%
  7. Welltower Inc 2.90%
  8. Simon Property Group Inc 2.77%
  9. Sun Communities Inc 2.29%
  10. SBA Communications Corp 2.27%

Asset Allocation

Weighting Return Low Return High NBGR % Rank
Stocks 		98.97% N/A N/A N/A
Cash 		1.15% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NBGR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NBGR % Rank
US 		61.24% N/A N/A N/A
Non US 		37.72% N/A N/A N/A

NBGR - Expenses

Operational Fees

NBGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.96% N/A N/A N/A
Management Fee 0.69% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NBGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NBGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NBGR - Distributions

Dividend Yield Analysis

NBGR Category Low Category High NBGR % Rank
Dividend Yield 2.35% N/A N/A N/A

Dividend Distribution Analysis

NBGR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

NBGR Category Low Category High NBGR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NBGR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NBGR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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