NBCR Neuberger Berman Core Equity ETF
34.46
-0.01 (-0.03%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 34.47 | Tagesspanne | 34.43 – 34.49 |
| 52-Wochen-Spanne | 28.80 – 34.99 | Volumen | 33.05K |
| Durchschn. Volumen | 40.45K | AUM | $852.5M (Aug 27, 2026) |
| Kostenquote | 0.52% | Rendite (TTM) | 0.42% |
| NAV | 34.36 | Aufgeld/Abschlag | +0.29% indikativ |
| Auflegung | Jul 31, 2024 | Positionen | 202 |
| Anbieter | Neuberger Berman | Börse | AMEX |
| Kategorie | — | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 64135A861 | ISIN | US64135A8615 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This ETF strives to generate superior risk-adjusted returns over an extended horizon, serving as a compelling choice against conventional passive investment strategies focused on large-capitalization companies.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.42% | +2.32% | +8.64% | +9.36% | +14.87% | — | — | — | +16.62% |
| Gesamtrendite | +3.42% | +2.32% | +8.64% | +9.36% | +15.37% | — | — | — | +17.14% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.52% | Jährliche Kosten einer Anlage von 10.000 $ | $52.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 206 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 6.98% | 285.57K | $59.5M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.42% | 176.31K | $54.7M |
| 3 | MICROSOFT CORP COMMON STOCK | MSFT | 5.68% | 99.33K | $48.4M |
| 4 | AMAZON.COM INC COMMON STOCK | AMZN | 3.67% | 119.23K | $31.2M |
| 5 | ALPHABET INC CL A COMMON STOCK | GOOGL | 3.11% | 76.24K | $26.5M |
| 6 | ALPHABET INC CL C COMMON STOCK | GOOG | 2.32% | 57.28K | $19.7M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.86% | 44.09K | $15.8M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1.71% | 26.01K | $14.5M |
| 9 | LAM RESEARCH CORP COMMON STOCK | LRCX | 1.59% | 43.63K | $13.5M |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 1.54% | 10.51K | $13.1M |
| 11 | TESLA INC COMMON STOCK | TSLA | 1.51% | 36.89K | $12.9M |
| 12 | AON PLC CLASS A COMMON STOCK | AON | 1.48% | 35.21K | $12.6M |
| 13 | JPMORGAN CHASE + CO COMMON STOCK | JPM | 1.46% | 34.97K | $12.5M |
| 14 | VISA INC CLASS A SHARES COMMON STOCK | V | 1.43% | 31.79K | $12.2M |
| 15 | MICRON TECHNOLOGY INC COMMON STOCK | MU | 1.26% | 11.76K | $10.7M |
| 16 | JOHNSON + JOHNSON COMMON STOCK | JNJ | 1.23% | 38.69K | $10.5M |
| 17 | MASTERCARD INC A COMMON STOCK | MA | 1.14% | 16.27K | $9.8M |
| 18 | ADVANCED MICRO DEVICES COMMON STOCK | AMD | 1.10% | 20.54K | $9.4M |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | COST | 1.05% | 9.25K | $9.0M |
| 20 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK | RYAN | 0.91% | 175.36K | $7.8M |
| 21 | BANK OF AMERICA CORP COMMON STOCK | BAC | 0.90% | 123.37K | $7.7M |
| 22 | MERCK + CO. INC. COMMON STOCK | MRK | 0.89% | 50.60K | $7.6M |
| 23 | GENERAL ELECTRIC COMMON STOCK | GE | 0.88% | 22.07K | $7.5M |
| 24 | INTEL CORP COMMON STOCK | INTC | 0.87% | 84.84K | $7.4M |
| 25 | CISCO SYSTEMS INC COMMON STOCK | CSCO | 0.77% | 59.79K | $6.6M |
| 26 | HOME DEPOT INC COMMON STOCK | HD | 0.77% | 19.50K | $6.6M |
| 27 | TEXAS INSTRUMENTS INC COMMON STOCK | TXN | 0.77% | 25.25K | $6.5M |
| 28 | RTX CORP COMMON STOCK | RTX | 0.75% | 30.43K | $6.4M |
| 29 | COCA COLA CO/THE COMMON STOCK | KO | 0.71% | 65.35K | $6.0M |
| 30 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.70% | 36.30K | $6.0M |
| 31 | UNITEDHEALTH GROUP INC COMMON STOCK | UNH | 0.69% | 14.73K | $5.9M |
| 32 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | ICE | 0.68% | 35.46K | $5.8M |
| 33 | ECHOSTAR CORP A COMMON STOCK | SATS | 0.66% | 65.55K | $5.6M |
| 34 | LIONSGATE STUDIOS CORP COMMON STOCK | LION | 0.65% | 482.36K | $5.6M |
| 35 | CHEVRON CORP COMMON STOCK | CVX | 0.65% | 27.38K | $5.6M |
| 36 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.65% | 28.87K | $5.5M |
| 37 | CATERPILLAR INC COMMON STOCK | CAT | 0.64% | 6.73K | $5.5M |
| 38 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.63% | 45.99K | $5.4M |
| 39 | DRAFTKINGS INC CL A COMMON STOCK | DKNG | 0.61% | 198.74K | $5.2M |
| 40 | LINDE PLC COMMON STOCK | LIN.DE | 0.55% | 9.63K | $4.7M |
| 41 | ITT INC COMMON STOCK | ITT | 0.54% | 22.33K | $4.6M |
| 42 | GE VERNOVA INC COMMON STOCK | GEV | 0.51% | 4.64K | $4.4M |
| 43 | PARKER HANNIFIN CORP COMMON STOCK | PH | 0.51% | 4.26K | $4.3M |
| 44 | ORACLE CORP COMMON STOCK | ORCL | 0.50% | 30.21K | $4.3M |
| 45 | THERMO FISHER SCIENTIFIC INC COMMON STOCK | TMO | 0.50% | 6.82K | $4.3M |
| 46 | NVENT ELECTRIC PLC COMMON STOCK | NVT | 0.50% | 27.86K | $4.3M |
| 47 | BOEING CO/THE COMMON STOCK | BA | 0.49% | 19.75K | $4.2M |
| 48 | NETFLIX INC COMMON STOCK | NFLX | 0.49% | 51.81K | $4.1M |
| 49 | SALESFORCE INC COMMON STOCK | CRM | 0.47% | 19.28K | $4.0M |
| 50 | BLACKROCK INC COMMON STOCK | BLK | 0.46% | 3.36K | $3.9M |
| 51 | ANALOG DEVICES INC COMMON STOCK | ADI | 0.46% | 10.54K | $3.9M |
| 52 | EDWARDS LIFESCIENCES CORP COMMON STOCK | EW | 0.46% | 42.97K | $3.9M |
| 53 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.45% | 14.58K | $3.8M |
| 54 | ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000… | IWB | 0.45% | 9.16K | $3.8M |
| 55 | PFIZER INC COMMON STOCK | PFE | 0.44% | 135.39K | $3.8M |
| 56 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.44% | 58.40K | $3.8M |
| 57 | S+P GLOBAL INC COMMON STOCK | SPGI | 0.44% | 8.66K | $3.8M |
| 58 | STRYKER CORP COMMON STOCK | SYK | 0.43% | 11.28K | $3.7M |
| 59 | YUM BRANDS INC COMMON STOCK | YUM | 0.43% | 23.26K | $3.7M |
| 60 | CONOCOPHILLIPS COMMON STOCK | COP | 0.43% | 27.39K | $3.7M |
| 61 | PHILLIPS 66 COMMON STOCK | PSX | 0.43% | 15.04K | $3.6M |
| 62 | SANDISK CORP COMMON STOCK | SNDK | 0.42% | 2.42K | $3.6M |
| 63 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.42% | 18.79K | $3.6M |
| 64 | GOLDMAN SACHS GROUP INC COMMON STOCK | GS | 0.42% | 3.44K | $3.6M |
| 65 | ARISTA NETWORKS INC COMMON STOCK | ANET | 0.42% | 18.87K | $3.6M |
| 66 | MORGAN STANLEY COMMON STOCK | MS | 0.42% | 16.55K | $3.5M |
| 67 | SNOWFLAKE INC COMMON STOCK | SNOW | 0.41% | 10.80K | $3.5M |
| 68 | TJX COMPANIES INC COMMON STOCK | TJX | 0.40% | 24.34K | $3.4M |
| 69 | AMPHENOL CORP CL A COMMON STOCK | APH | 0.40% | 21.95K | $3.4M |
| 70 | WESTERN DIGITAL CORP COMMON STOCK | WDC | 0.39% | 7.61K | $3.3M |
| 71 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK | TTWO | 0.39% | 14.18K | $3.3M |
| 72 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 0.39% | 41.42K | $3.3M |
| 73 | O REILLY AUTOMOTIVE INC COMMON STOCK | ORLY | 0.38% | 36.17K | $3.3M |
| 74 | UNION PACIFIC CORP COMMON STOCK | UNP | 0.38% | 10.43K | $3.2M |
| 75 | WELLS FARGO + CO COMMON STOCK | WFC | 0.38% | 37.99K | $3.2M |
| 76 | NIKE INC CL B COMMON STOCK | NKE | 0.37% | 77.72K | $3.2M |
| 77 | MSCI INC COMMON STOCK | MSCI | 0.37% | 5.54K | $3.2M |
| 78 | EATON CORP PLC COMMON STOCK | 0Y3K.L | 0.36% | 7.43K | $3.0M |
| 79 | CITIGROUP INC COMMON STOCK | C | 0.35% | 22.51K | $3.0M |
| 80 | DANAHER CORP COMMON STOCK | DHR | 0.34% | 13.43K | $2.9M |
| 81 | PNC FINANCIAL SERVICES GROUP COMMON STOCK | PNC | 0.34% | 11.83K | $2.9M |
| 82 | VERTEX PHARMACEUTICALS INC COMMON STOCK | VRTX | 0.34% | 5.25K | $2.9M |
| 83 | LOCKHEED MARTIN CORP COMMON STOCK | LMT | 0.34% | 5.07K | $2.9M |
| 84 | SERVICENOW INC COMMON STOCK | NOW | 0.33% | 21.71K | $2.8M |
| 85 | SHERWIN WILLIAMS CO/THE COMMON STOCK | SHW | 0.32% | 7.92K | $2.7M |
| 86 | MONSTER BEVERAGE CORP COMMON STOCK | MNST | 0.32% | 55.38K | $2.7M |
| 87 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.32% | 13.89K | $2.7M |
| 88 | WYNN RESORTS LTD COMMON STOCK | WYNN | 0.31% | 26.86K | $2.7M |
| 89 | CVS HEALTH CORP COMMON STOCK | CVS | 0.31% | 28.29K | $2.7M |
| 90 | NEXTERA ENERGY INC COMMON STOCK | NEE | 0.31% | 31.46K | $2.6M |
| 91 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.29% | 17.51K | $2.5M |
| 92 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 0.28% | 11.38K | $2.4M |
| 93 | DEERE + CO COMMON STOCK | DE | 0.28% | 3.71K | $2.4M |
| 94 | WALT DISNEY CO/THE COMMON STOCK | DIS | 0.28% | 21.76K | $2.4M |
| 95 | WELLTOWER INC REIT | WELL | 0.28% | 9.86K | $2.4M |
| 96 | LUMENTUM HOLDINGS INC COMMON STOCK | LITE | 0.28% | 2.83K | $2.3M |
| 97 | NASDAQ INC COMMON STOCK | NDAQ | 0.27% | 23.47K | $2.3M |
| 98 | CACI INTERNATIONAL INC CL A COMMON STOCK | CACI | 0.27% | 3.59K | $2.3M |
| 99 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.26% | 5.10K | $2.2M |
| 100 | BAKER HUGHES CO COMMON STOCK | BKR | 0.26% | 35.23K | $2.2M |
| 101 | WATERS CORP COMMON STOCK | WAT | 0.25% | 5.26K | $2.2M |
| 102 | BROWN + BROWN INC COMMON STOCK | BRO | 0.25% | 28.91K | $2.2M |
| 103 | CSX CORP COMMON STOCK | CSX | 0.25% | 41.25K | $2.1M |
| 104 | FREEPORT MCMORAN INC COMMON STOCK | FCX | 0.25% | 26.89K | $2.1M |
| 105 | BRISTOL MYERS SQUIBB CO COMMON STOCK | BMY | 0.24% | 30.93K | $2.1M |
| 106 | CHURCH + DWIGHT CO INC COMMON STOCK | CHD | 0.24% | 19.65K | $2.0M |
| 107 | QUALCOMM INC COMMON STOCK | QCOM | 0.23% | 12.52K | $2.0M |
| 108 | VERISK ANALYTICS INC COMMON STOCK | VRSK | 0.23% | 10.38K | $2.0M |
| 109 | BRINKER INTERNATIONAL INC COMMON STOCK | EAT | 0.23% | 7.72K | $2.0M |
| 110 | REPUBLIC SERVICES INC COMMON STOCK | RSG | 0.23% | 8.70K | $1.9M |
| 111 | UNITED RENTALS INC COMMON STOCK | URI | 0.23% | 1.79K | $1.9M |
| 112 | TRANSUNION COMMON STOCK | TRU | 0.23% | 22.77K | $1.9M |
| 113 | AUTODESK INC COMMON STOCK | ADSK | 0.23% | 7.54K | $1.9M |
| 114 | DIAMONDBACK ENERGY INC COMMON STOCK | FANG | 0.22% | 9.31K | $1.9M |
| 115 | REGENERON PHARMACEUTICALS COMMON STOCK | REGN | 0.22% | 2.29K | $1.9M |
| 116 | COLGATE PALMOLIVE CO COMMON STOCK | CL | 0.22% | 20.49K | $1.9M |
| 117 | DEVON ENERGY CORP COMMON STOCK | DVN | 0.22% | 38.73K | $1.9M |
| 118 | SSC GOVERNMENT MM GVMXX | — | 0.22% | 1.85M | $1.9M |
| 119 | BLOOM ENERGY CORP A COMMON STOCK | BE | 0.22% | 9.04K | $1.8M |
| 120 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 0.21% | 1.04K | $1.8M |
| 121 | PROLOGIS INC REIT | PLD | 0.21% | 12.67K | $1.8M |
| 122 | ROYAL GOLD INC COMMON STOCK | RGLD | 0.21% | 6.78K | $1.8M |
| 123 | OLD DOMINION FREIGHT LINE COMMON STOCK | ODFL | 0.21% | 8.87K | $1.8M |
| 124 | KKR + CO INC COMMON STOCK | KKR | 0.21% | 16.63K | $1.8M |
| 125 | GENERAL MOTORS CO COMMON STOCK | GM | 0.20% | 20.05K | $1.7M |
| 126 | NUCOR CORP COMMON STOCK | NUE | 0.20% | 7.02K | $1.7M |
| 127 | STEEL DYNAMICS INC COMMON STOCK | STLD | 0.20% | 7.48K | $1.7M |
| 128 | WILLIAMS COS INC COMMON STOCK | WMB | 0.20% | 24.16K | $1.7M |
| 129 | UNUM GROUP COMMON STOCK | UNM | 0.19% | 18.39K | $1.6M |
| 130 | AVERY DENNISON CORP COMMON STOCK | AVY | 0.19% | 8.96K | $1.6M |
| 131 | MOODY S CORP COMMON STOCK | MCO | 0.19% | 3.15K | $1.6M |
| 132 | MCKESSON CORP COMMON STOCK | MCK | 0.19% | 1.84K | $1.6M |
| 133 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.19% | 10.59K | $1.6M |
| 134 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.18% | 28.35K | $1.6M |
| 135 | AMERICAN ELECTRIC POWER COMMON STOCK | AEP | 0.18% | 12.75K | $1.6M |
| 136 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.18% | 9.50K | $1.5M |
| 137 | TARGA RESOURCES CORP COMMON STOCK | TRGP | 0.18% | 5.22K | $1.5M |
| 138 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.18% | 5.58K | $1.5M |
| 139 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.18% | 2.81K | $1.5M |
| 140 | VENTAS INC REIT | VTR | 0.17% | 15.71K | $1.5M |
| 141 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 0.17% | 25.74K | $1.5M |
| 142 | BALL CORP COMMON STOCK | BLL | 0.17% | 22.51K | $1.4M |
| 143 | MARTIN MARIETTA MATERIALS COMMON STOCK | MLM | 0.17% | 2.68K | $1.4M |
| 144 | EQT CORP COMMON STOCK | EQT | 0.16% | 26.10K | $1.4M |
| 145 | US BANCORP COMMON STOCK | USB | 0.16% | 22.46K | $1.4M |
| 146 | SEMPRA COMMON STOCK | SRE | 0.16% | 15.86K | $1.3M |
| 147 | P G + E CORP COMMON STOCK | PCG | 0.15% | 70.32K | $1.3M |
| 148 | CENTERPOINT ENERGY INC COMMON STOCK | CNP | 0.15% | 32.28K | $1.3M |
| 149 | ECOLAB INC COMMON STOCK | ECL | 0.14% | 4.30K | $1.2M |
| 150 | INTUIT INC COMMON STOCK | INTU | 0.14% | 3.32K | $1.2M |
| 151 | TRADEWEB MARKETS INC CLASS A COMMON STOCK | TW | 0.14% | 11.02K | $1.2M |
| 152 | BIOGEN INC COMMON STOCK | BIIB | 0.14% | 5.33K | $1.2M |
| 153 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.14% | 6.84K | $1.2M |
| 154 | T MOBILE US INC COMMON STOCK | TMUS | 0.13% | 6.27K | $1.1M |
| 155 | TENET HEALTHCARE CORP COMMON STOCK | THC | 0.13% | 4.07K | $1.1M |
| 156 | CYTOKINETICS INC COMMON STOCK | CYTK | 0.13% | 14.60K | $1.1M |
| 157 | CHENIERE ENERGY INC COMMON STOCK | LNG | 0.13% | 3.98K | $1.1M |
| 158 | DOLLAR TREE INC COMMON STOCK | DLTR | 0.13% | 8.04K | $1.1M |
| 159 | DOORDASH INC A COMMON STOCK | DASH | 0.13% | 4.78K | $1.1M |
| 160 | CHEWY INC CLASS A COMMON STOCK | CHWY | 0.13% | 44.13K | $1.1M |
| 161 | THE CIGNA GROUP COMMON STOCK | CI | 0.13% | 3.84K | $1.1M |
| 162 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | CRDO | 0.13% | 4.80K | $1.1M |
| 163 | ENTERGY CORP COMMON STOCK | ETR | 0.12% | 9.98K | $1.1M |
| 164 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK | FND | 0.12% | 19.21K | $1.1M |
| 165 | VALVOLINE INC COMMON STOCK | VVV | 0.12% | 30.81K | $1.0M |
| 166 | TOLL BROTHERS INC COMMON STOCK | TOL | 0.12% | 6.74K | $994.1K |
| 167 | MOTOROLA SOLUTIONS INC COMMON STOCK | MSI | 0.12% | 2.04K | $984.2K |
| 168 | IONIS PHARMACEUTICALS INC COMMON STOCK | IONS | 0.11% | 15.56K | $965.2K |
| 169 | US DOLLAR | — | 0.11% | 957.04K | $957.0K |
| 170 | NISOURCE INC COMMON STOCK | NI | 0.11% | 23.00K | $939.3K |
| 171 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK | FBHS | 0.11% | 20.40K | $917.3K |
| 172 | QUEST DIAGNOSTICS INC COMMON STOCK | DGX | 0.11% | 3.75K | $915.2K |
| 173 | ELEMENT SOLUTIONS INC COMMON STOCK | ESI | 0.11% | 26.03K | $910.6K |
| 174 | METLIFE INC COMMON STOCK | MET | 0.11% | 9.42K | $906.7K |
| 175 | SUN COMMUNITIES INC REIT | SUI | 0.11% | 7.34K | $906.1K |
| 176 | TRIMBLE INC COMMON STOCK | TRMB | 0.10% | 13.91K | $843.7K |
| 177 | VISTRA CORP COMMON STOCK | VST | 0.10% | 6.18K | $838.2K |
| 178 | REGENCY CENTERS CORP REIT | REG | 0.10% | 10.86K | $832.8K |
| 179 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.09% | 3.68K | $801.6K |
| 180 | INSMED INC COMMON STOCK | INSM | 0.09% | 6.42K | $795.6K |
| 181 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.09% | 5.58K | $757.5K |
| 182 | EXTRA SPACE STORAGE INC REIT | EXR | 0.09% | 5.04K | $737.4K |
| 183 | NRG ENERGY INC COMMON STOCK | NRG | 0.09% | 6.53K | $729.5K |
| 184 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP.TO | 0.08% | 7.64K | $723.3K |
| 185 | REALTY INCOME CORP REIT | O | 0.08% | 10.82K | $683.8K |
| 186 | ALLIANT ENERGY CORP COMMON STOCK | LNT | 0.07% | 8.99K | $615.0K |
| 187 | ESSEX PROPERTY TRUST INC REIT | ESS | 0.07% | 2.07K | $608.4K |
| 188 | CHECK POINT SOFTWARE TECH COMMON STOCK | 0Y9S.L | 0.07% | 4.58K | $597.3K |
| 189 | FIRSTENERGY CORP COMMON STOCK | FE | 0.07% | 12.51K | $582.6K |
| 190 | UDR INC REIT | UDR | 0.07% | 15.08K | $579.0K |
| 191 | EASTGROUP PROPERTIES INC REIT | EGP | 0.06% | 2.38K | $481.8K |
| 192 | CITIZENS FINANCIAL GROUP COMMON STOCK | CFG | 0.06% | 6.85K | $481.2K |
| 193 | TALEN ENERGY CORP COMMON STOCK | TLN | 0.05% | 1.51K | $462.0K |
| 194 | WARBY PARKER INC CLASS A COMMON STOCK | WRBY | 0.05% | 17.02K | $446.2K |
| 195 | CDW CORP/DE COMMON STOCK | CDW | 0.05% | 3.09K | $408.0K |
| 196 | DT MIDSTREAM INC COMMON STOCK | DTM | 0.04% | 3.00K | $377.0K |
| 197 | GRAPHIC PACKAGING HOLDING CO COMMON STOCK | GPK | 0.04% | 32.26K | $369.4K |
| 198 | RADNET INC COMMON STOCK | RDNT | 0.04% | 4.82K | $359.6K |
| 199 | TKO GROUP HOLDINGS INC COMMON STOCK | TKO | 0.04% | 1.83K | $353.2K |
| 200 | NET OTHER ASSETS | — | 0.04% | 0 | $315.0K |
| 201 | ALIGN TECHNOLOGY INC COMMON STOCK | ALGN | 0.03% | 1.52K | $242.5K |
| 202 | UGI CORP COMMON STOCK | UGI | 0.03% | 6.31K | $240.9K |
| 203 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 0.02% | 2.60K | $182.6K |
| 204 | WAYSTAR HOLDING CORP COMMON STOCK | WAY | 0.02% | 5.34K | $135.3K |
| 205 | EURO CURRENCY | — | 0.00% | 293 | $341.71 |
| 206 | MOBILEYE GLOBAL INC A COMMON STOCK | MBLY | 0.00% | 26 | $224.64 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.42% | Ausgeschüttet (letzte 12 Monate) | $0.1431 |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 18, 2025 | Letzte Ausschüttung | $0.1431 (Dec 23, 2025) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1431 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.1255 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.10% / — | Sharpe 1J / 3J | 1.04 / — |
| Maximaler Drawdown 1J / 3J | -10.36% / — | Sortino 1J | 1.52 |
| Beta gegenüber S&P 500 (3J) | 0.957 | Korrelation vs. S&P 500 (1J) | 0.971 |
| Abwärtsabweichung 1J | 8.27% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 33.05K | Durchschnittliches Volumen | 40.45K |
| AUM | $852.5M | Aufgeld/Abschlag | +0.29% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $852.5M → $852.5M |
| 1 Woche | -$17.1M | -1.98% | $864.3M → $852.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu NBCR
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu NBCR →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.