Neuberger Growth ETF (NBGX)

NYSEARCA: NBGX · Real-Time Price · USD
26.61
-0.23 (-0.85%)
Mar 3, 2026, 4:00 PM EST - Market closed
-0.85%
Assets $13.41M
Expense Ratio 0.44%
PE Ratio 34.49
Shares Out 500,001
Dividend (ttm) $0.11
Dividend Yield 0.43%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 14.78%
1-Year Return +10.05%
Volume 33
Open 26.61
Previous Close 26.84
Day's Range 26.61 - 26.61
52-Week Low 19.90
52-Week High 29.06
Beta n/a
Holdings 50
Inception Date Dec 18, 2024

About NBGX

Fund Home Page

The Neuberger Growth ETF (NBGX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in large-cap growth stocks from around the globe selected using a research-driven approach. The fund seeks long-term capital appreciation. NBGX was launched on Dec 18, 2024 and is issued by Neuberger Berman.

Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol NBGX
ETF Provider Neuberger Berman

Top 10 Holdings

56.58% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.47%
Alphabet Inc. GOOGL 7.88%
Microsoft Corporation MSFT 7.64%
Apple Inc. AAPL 6.91%
Amazon.com, Inc. AMZN 6.25%
Meta Platforms, Inc. META 4.64%
Broadcom Inc. AVGO 3.91%
Netflix, Inc. NFLX 3.09%
Visa Inc. V 2.89%
Eli Lilly and Company LLY 2.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.1147 Dec 24, 2025
Full Dividend History

News

NEUBERGER BERMAN EXPANDS ACTIVELY MANAGED LINEUP WITH LAUNCH OF TOTAL RETURN BOND AND GROWTH ETFS

NEW YORK , Dec. 20, 2024 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, is pleased to announce the launch of two new actively managed ETFs: Neuberger Berm...

Other symbols: NBTR
1 year ago - PRNewsWire