momentum
Returns
- Daily
- Monthly
- Quarterly
- Calendar Year
Performance data quoted represent past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original costs. Return information shown for less than one year is cumulative, not annualized. The Fund is new and has limited performance history that should not be relied on. Past performance, particularly for brief periods of time, are not indicative of future returns. Performance will vary over time and over various market conditions. Current performance may be lower or higher than the performance data quoted.
The market price is the official closing price as of the closing time of the NYSE Arca (typically 4 p.m., Eastern time). The net asset value (NAV) is determined as of the closing time of the NYSE (typically 4 p.m., Eastern time).
Net Asset Value is determined at the close of each business day, and represents the dollar value of one share of the Fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. ETF investors should not expect to buy or sell shares at NAV.
Premium/Discount: The amount the Fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the Fund’s closing price is greater than the Fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the Fund’s closing price is less than the Fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number.
30 Day Bid/Ask Spread: The median bid-ask spread (expressed as a percentage rounded to the nearest hundredth) is calculated by identifying the national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified.
30-Day Average Volume (Shares): The average number of shares traded in a security across all U.S. exchanges over the last 30 calendar days. Because ETFs trade like stocks at current market prices, shareholders may pay more than a Fund’s NAV when purchasing fund shares and may receive less than a Fund’s NAV when selling Fund shares. The premium and discount information contained on this website represents past performance and cannot be used to predict future results.
- Top 10 Holdings
- Sector Allocation
- Geographic Breakdown
*Neuberger Berman Investment Advisers LLC, the investment manager to the Fund, has contractually agreed to waive a portion of its management fee through 04/08/2024. Please see the Fund’s prospectus for additional details.
*Neuberger Berman Investment Advisers LLC, the investment manager to the Fund, has contractually agreed to waive a portion of its management fee through 04/08/2024. Please see the Fund’s prospectus for additional details.
Hari Ramanan, Managing Director, joined the firm in 2019. Hari is a Portfolio Manager and CIO of Global Research Strategies at Neuberger Berman and leads the investing activities of the firm’s research-centric core and thematic funds. Prior to joining Neuberger Berman, Hari was Managing Partner of Valarc Holdings, a long-biased hedge fund backed by endowments and foundations to invest in a concentrated portfolio of globally traded equities that it looked to own for multiple years. In addition, the firm opportunistically took short positions in individual companies globally. Before founding Valarc in 2014, he served as a Portfolio Manager and Head of International Equities at Eminence Capital, a $7 billion equity long-short investment firm investing in quality companies globally. He joined Eminence in 2007 with a mandate to spearhead the firm’s international investing efforts. Prior to Eminence, Hari was a Managing Director and Portfolio Manager at Basso Capital, a multi-strategy investment firm in Connecticut where he focused on European equity and distressed debt investments. Hari began his career at Lehman Brothers Private Equity Division in New York. He subsequently worked for Advent International, the global private equity firm, in London and focused on European buyouts. Hari earned his Bachelor of Arts, magna cum laude, in Mathematics and Economics from Knox College in 2000. Hari served on the Board of Trustees of Knox College and its Investment Committee from 2009 to 2019.
Ronald Silvestri, Managing Director, joined the firm in 2005. Ron is a Senior Utilities, Pipeline and Renewable Energy Analyst in Neuberger Berman’s Global Equity Research Department. In his role as Senior Analyst, Ron is responsible for analyzing utility, pipeline and renewable energy-related sectors and recommending equity ideas for Neuberger Berman's clients. Ron is a co-portfolio manager of the Neuberger Berman Carbon Transition & Infrastructure active ETF. Ron is also a co-portfolio manager of the Neuberger Berman Energy Portfolio, which comprises the energy team's best ideas. Prior to joining Neuberger Berman, Ron was a senior vice president and senior portfolio manager of globally invested utility funds for Morgan Stanley Investment Management. Portfolios managed invested in electric and gas utilities, renewable energy, pipelines and telecommunications services and equipment securities. Ron also assisted in the management of the telecom component of an info-tech portfolio. Ron earned a BA in Economics from Montclair State University and is a long-standing member of the Wall Street Utility Splinter group.
