Neuberger Berman Next Etf Profile
| NBCC Etf | USD 25.35 0.02 0.08% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Neuberger Berman is trading at 25.35 as of the 28th of November 2024, a 0.08 percent increase since the beginning of the trading day. The etf's open price was 25.33. Neuberger Berman has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Neuberger Berman Next are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its total assets in equity securities issued by U.S. and foreign companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the Next Generation Connected Consumer. More on Neuberger Berman Next
Moving together with Neuberger Etf
| 0.89 | XLY | Consumer Discretionary | PairCorr |
| 0.88 | VCR | Vanguard Consumer | PairCorr |
| 0.88 | FDIS | Fidelity MSCI Consumer | PairCorr |
| 0.91 | IYC | iShares Consumer Dis | PairCorr |
Moving against Neuberger Etf
Neuberger Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | NIFTY SMALLCAP 250, NIFTY CPSE, NIFTY 500, Strategy ETFs, Theme ETFs, Consumer Cyclical, Neuberger Berman (View all Sectors) |
| Issuer | Neuberger Berman |
| Inception Date | 2022-04-06 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.93 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Neuberger Berman Investment Advisers LLC |
| Advisor | Neuberger Berman Investment Advisers LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Neuberger Berman BD LLC |
| Portfolio Manager | Timothy Creedon, Kai Cui, Kevin McCarthy, Hari Ramanan, John San Marco |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.66 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 8.73 |
| Name | Neuberger Berman Next Generation Connected Consumer ETF |
| Currency Code | USD |
| Open Figi | BBG016KHNP04 |
| 1y Volatility | 13.97 |
| 200 Day M A | 23.1617 |
| 50 Day M A | 24.1732 |
| Code | NBCC |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Neuberger Berman Next [NBCC] is traded in USA and was established 2022-04-06. The fund is listed under Consumer Cyclical category and is part of Neuberger Berman family. The entity is thematically classified as Strategy ETFs. Neuberger Berman Next now have 4.39 M in assets. , while the total return for the last year was 17.1%.
Check Neuberger Berman Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Next Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Neuberger Berman Next Etf Constituents
| DKNG | DraftKings | Stock | Consumer Discretionary | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| CCL | Carnival | Stock | Consumer Discretionary | |
| CUERVO | Becle SAB de | Stock | Consumer Staples | |
| KER | Kering SA | Stock | Footwear & Accessories | |
| KDP | Keurig Dr Pepper | Stock | Consumer Staples | |
| T | ATT Inc | Stock | Communication Services | |
| ALL | The Allstate | Stock | Financials |
Neuberger Berman Next Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Neuberger Berman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1371 | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.01) |
Neuberger Berman Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Next. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Neuberger Berman Next is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuberger Berman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.