evenfolioETF Details
Neuberger Berman·Energy·NBET · NYSE Arca
Neuberger Energy Transition & Infrastructure ETF (NBET)
- Price
- $43.43
- —30 Oct 2026
- Assets
- $48.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.93%
- Yield
- 2.57%
- Trailing distributions
- 1Y return
- 41.0%-5.4%
- Category 46.4%
- 3Y CAGR
- 30.3%+13.1%
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
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Neuberger Energy Transition & Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.0% | +8.6% | +6.9% | +35.7% | +41.0% | +30.3% | — | — | +15.0% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +2.7% | -0.5% | +0.3% | -5.9% | -5.4% | +13.1% | — | — | +3.4% |
Holdings
The 10 largest positions make up 59.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TRGP | Targa Resources Corp | 9.25% |
| ET | Energy Transfer LP | 7.84% |
| EPD | Enterprise Products Partners LP | 7.48% |
| LNG | Cheniere Energy Inc | 6.19% |
| DTM | DT Midstream Inc Ordinary Shares | 6.14% |
| WMB | Williams Companies Inc | 5.15% |
| CVX | Chevron Corp | 4.79% |
| COP | ConocoPhillips | 4.75% |
| WES | Western Midstream Partners LP | 4.39% |
| CWEN | Clearway Energy Inc Class C | 3.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.7
- P/S
- 0.9
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Energy91.0%
- Utilities7.1%
- Industrials1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Energy
- Ticker
- NBET
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.93%)
- Holdings turnover
- 15% (category 51%)
- Distribution yield
- 2.57%
- Beta, 3 years
- 0.52
- Total net assets
- $48.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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