Neuberger Berman Next Generation Connected Consumer ETF

Symbol

NBCC

Price

$22.8513

Exchange

AMEX

Industry

Shell Companies

Dividend Yield

-

Ex-Dividend Date

12-19-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.19.2023

$22.19

$0.1259

0.57%

12.20.2023

12.22.2023

12.16.2022

$19.21

$0.021

0.11%

12.19.2022

12.20.2022

Holdings

NameWeight (%)
TJX COMPANIES INC COMMON STOCK4.17%
ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.04.16%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK4.15%
MARRIOTT INTERNATIONAL CL A COMMON STOCK3.91%
NIKE INC CL B COMMON STOCK3.87%
DRAFTKINGS INC CL A COMMON STOCK3.37%
T MOBILE US INC COMMON STOCK3.26%
BASIC FIT NV COMMON STOCK3.14%
KEURIG DR PEPPER INC COMMON STOCK3.11%
SNAP INC A COMMON STOCK3.05%
MONCLER SPA COMMON STOCK NPV3.01%
AMERICAN EAGLE OUTFITTERS COMMON STOCK2.96%
COURSERA INC COMMON STOCK2.94%
CROCS INC COMMON STOCK2.85%
MATCH GROUP INC COMMON STOCK2.85%
SPOTIFY TECHNOLOGY SA COMMON STOCK2.85%
MEMBERSHIP COLLECTIVE GRP A COMMON STOCK2.8%
REALREAL INC/THE COMMON STOCK2.78%
ESSILORLUXOTTICA COMMON STOCK2.47%
SIMPLY GOOD FOODS CO/THE COMMON STOCK2.29%
OCADO GROUP PLC COMMON STOCK GBP.022.23%
WALMART INC COMMON STOCK2.19%
ZOETIS INC COMMON STOCK2.18%
FASTLY INC CLASS A COMMON STOCK2.13%
ULTA BEAUTY INC COMMON STOCK2.09%
STITCH FIX INC CLASS A COMMON STOCK2.03%
REVOLVE GROUP INC COMMON STOCK2%
SSC GOVERNMENT MM GVMXX1.99%
OVERSTOCK.COM INC COMMON STOCK1.98%
ZUORA INC CLASS A COMMON STOCK1.95%
LI NING CO LTD COMMON STOCK HKD.11.94%
ARITZIA INC SUBORDINATE VOTI COMMON STOCK1.92%
BILIBILI INC SPONSORED ADR ADR1.91%
WIX.COM LTD COMMON STOCK ILS.011.89%
ROBLOX CORP CLASS A COMMON STOCK1.88%
PELOTON INTERACTIVE INC A COMMON STOCK1.74%
WARBY PARKER INC CLASS A COMMON STOCK1.71%
MISTER SPEX SE COMMON STOCK1.19%
NET OTHER ASSETS1.06%
ROVER GROUP INC COMMON STOCK1.06%