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Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF (NGRIX)

23.63
-0.14
(-0.59%)
At close: October 13 at 8:00:40 PM EDT
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  • Previous Close 23.77
  • YTD Return -8.61%
  • Expense Ratio 1.01%
  • Category Global Real Estate
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.29M
  • Beta (5Y Monthly) 0.98
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.59
  • Inception Date Dec 30, 2014

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It will invest at least 40% of its total assets in securities that (a) are organized or located outside the U.S., (b) trade primarily in a market located outside the U.S., or (c) derive at least 50% of their revenue or profits from business outside the U.S. or have at least 50% of their assets outside the U.S.

Neuberger Berman

Fund Family

Global Real Estate

Fund Category

2.29M

Net Assets

2014-12-30

Inception Date

More about Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF

Performance Overview: NGRIX

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Trailing returns as of 10/13/2023. Category is Global Real Estate.

YTD Return

NGRIX
8.61%
Category
14.32%
 

1-Year Return

NGRIX
1.60%
Category
32.33%
 

3-Year Return

NGRIX
2.34%
Category
7.75%
 

5-Year Return

NGRIX
2.00%
Category
6.57%
 

Holdings: NGRIX

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Sector Weightings

SectorNGRIX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: NGRIX

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Research Reports: NGRIX

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