NBET - ETF AI Analysis
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Neuberger Berman Energy Transition & Infrastructure Etf (NBET)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Top Holdings Showing Solid Gains
Most of the largest positions, including several midstream energy names, have posted strong year-to-date performance that supports the fund’s returns.
Targeted Exposure to Energy Transition Theme
The focus on energy and infrastructure tied to the energy transition offers investors a concentrated way to benefit from this long-term trend.
Negative Factors
High Sector Concentration in Energy
With the vast majority of assets in the energy sector, the fund is heavily exposed to swings in energy markets and commodity-related news.
Limited Geographic Diversification
The ETF is invested almost entirely in U.S. companies, giving investors little exposure to opportunities or diversification outside the United States.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can gradually reduce investors’ net returns over time.
NBET vs. SPDR S&P 500 ETF (SPY)
AUM44.63M
RegionGlobal
Expense Ratio0.65%
Beta0.43
IssuerNeuberger Berman
Inception DateApr 06, 2022
Dividend Yield2.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,180
30 Day Avg. Volume5,964
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NBET Summary
NBET is an exchange-traded fund that focuses on the energy transition and infrastructure theme, rather than tracking a traditional index. It mainly holds U.S. energy and utility companies that move, store, and support energy, including well-known names like Cheniere Energy and Williams. Someone might invest in NBET to seek long-term growth from the global shift toward cleaner and more modern energy systems, while getting a basket of related companies instead of picking individual stocks. A key risk is that it is heavily concentrated in the energy sector, so its price can rise or fall sharply with energy markets.
How much will it cost me?The Neuberger Berman Energy Transition & Infrastructure ETF (NBET) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on specialized energy transition and infrastructure investments that require more research and management expertise.
What would affect this ETF?The NBET ETF could benefit from global efforts to transition to renewable energy and increased investments in energy infrastructure, as governments and companies prioritize sustainability and innovation. However, it may face challenges from fluctuating energy prices, regulatory changes, or slower-than-expected adoption of renewable technologies, which could impact its holdings in energy and utilities sectors.
NBET Top 10 Holdings
NBET is heavily anchored in U.S.-focused energy infrastructure, with midstream names like Targa Resources and DT Midstream doing much of the heavy lifting as their shares keep climbing on solid earnings and expansion plans. Enterprise Products Partners and Energy Transfer are more steady workhorses, adding reliable but less flashy gains. Williams Co is another bright spot, helping reinforce the fund’s tilt toward pipelines and gas infrastructure. On the flip side, Cheniere Energy and Antero Resources have been more mixed lately, occasionally losing steam and modestly tugging on performance in this otherwise energy-heavy, globally oriented portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Targa Resources | 9.60% | $4.32M | $56.70B | 59.98% | 74 Outperform | |
| Enterprise Products Partners | 7.66% | $3.44M | $80.81B | 17.94% | 73 Outperform | |
| Energy Transfer | 7.48% | $3.36M | $65.59B | 4.33% | 70 Outperform | |
| DT Midstream | 6.02% | $2.70M | $14.34B | 34.64% | 78 Outperform | |
| Cheniere Energy | 5.38% | $2.42M | $50.17B | 2.90% | 71 Outperform | |
| Williams Co | 5.27% | $2.37M | $87.55B | 21.42% | 76 Outperform | |
| Western Midstream Partners | 4.26% | $1.91M | $17.13B | 14.56% | 80 Outperform | |
| Clearway Energy | 4.04% | $1.82M | $7.99B | 27.30% | 70 Neutral | |
| Antero Midstream | 3.84% | $1.73M | $10.10B | 17.26% | 78 Outperform | |
| Antero Resources | 3.39% | $1.52M | $10.74B | -9.72% | 67 Neutral |
NBET Technical Analysis
Positive
―
Price Trends
40.38
Negative
39.14
Positive
35.70
Positive
Market Momentum
-0.16
Positive
48.17
Neutral
48.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NBET, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.66, equal to the 50-day MA of 40.38, and equal to the 200-day MA of 35.70, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 48.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NBET.
NBET Peer Comparison
Comparison Results
Performance Comparison
NBET
Neuberger Berman Energy Transition & Infrastructure Etf
40.20
7.81
24.11%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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