NBET - ETF AI Analysis
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Neuberger Berman Energy Transition & Infrastructure Etf (NBET)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over recent months, suggesting solid momentum in its strategy.
Leading Energy Infrastructure Holdings
Many of the largest positions in well-known energy and midstream companies have delivered strong year-to-date results, supporting the fund’s overall performance.
Focused Theme Exposure
The fund’s concentration in energy transition and infrastructure gives investors targeted exposure to a specific long-term growth theme.
Negative Factors
High Sector Concentration
With most assets in the energy sector, the ETF is heavily exposed to swings in energy prices and industry-specific risks.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
Above-Average Expense Ratio
The fund’s relatively high annual fee reduces the portion of returns that investors keep compared with lower-cost ETFs.
NBET vs. SPDR S&P 500 ETF (SPY)
AUM49.03M
RegionGlobal
Expense Ratio0.65%
Beta0.27
IssuerNeuberger Berman
Inception DateApr 06, 2022
Dividend Yield2.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,864
30 Day Avg. Volume5,043
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
47.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NBET Summary
NBET is an exchange-traded fund (ETF) that focuses on the energy transition and infrastructure theme, mainly in the United States. It invests in companies involved in moving and supplying energy, including pipelines, liquefied natural gas, and related infrastructure. Well-known holdings include Chevron and ConocoPhillips. Someone might invest in NBET to seek long-term growth from the global shift toward cleaner and more efficient energy systems, while also getting diversification across many energy-related firms. A key risk is that it is heavily concentrated in the energy sector, so its price can rise or fall sharply with energy markets and policy changes.
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. energy infrastructure, with names like Targa Resources and Energy Transfer setting the tone. These midstream players have been rising over the year but recently lost a bit of steam, creating a mixed near-term picture. Cheniere Energy and ConocoPhillips add more punch, with steadier, rising trends that help offset weaker, lagging moves from Williams and DT Midstream. While the fund is globally themed, its performance story is driven mostly by U.S. energy transition and infrastructure champions at the core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Targa Resources | 9.30% | $4.61M | $59.58B | 64.07% | 74 Outperform | |
| Energy Transfer | 7.77% | $3.85M | $69.52B | 16.86% | 70 Outperform | |
| Enterprise Products Partners | 7.52% | $3.72M | $79.36B | 17.24% | 73 Outperform | |
| Cheniere Energy | 6.21% | $3.07M | $55.46B | 14.52% | 71 Outperform | |
| DT Midstream | 6.11% | $3.03M | $12.47B | 7.89% | 78 Outperform | |
| Williams Co | 5.14% | $2.54M | $84.72B | 7.83% | 76 Outperform | |
| Conocophillips | 4.75% | $2.35M | $152.93B | 31.50% | 78 Outperform | |
| Chevron | 4.68% | $2.32M | $403.95B | 32.20% | 71 Outperform | |
| Western Midstream Partners | 4.30% | $2.13M | $18.84B | 17.77% | 80 Outperform | |
| SunocoCorp LLC | 3.80% | $1.88M | $3.93B | ― | ― |
NBET Technical Analysis
Negative
―
Price Trends
40.88
Negative
40.20
Negative
38.43
Positive
Market Momentum
-0.37
Positive
29.17
Positive
3.39
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NBET, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.25, equal to the 50-day MA of 40.88, and equal to the 200-day MA of 38.43, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 29.17 is Positive, neither overbought nor oversold. The STOCH value of 3.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NBET.
NBET Peer Comparison
Comparison Results
Performance Comparison
NBET
Neuberger Berman Energy Transition & Infrastructure Etf
39.14
7.02
21.86%
FMED
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BCFN
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TEK
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GASZ
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NVIR
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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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