Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

Assets	$6.95M
Expense Ratio	0.55%
PE Ratio	24.04
Shares Out	275,001
Dividend (ttm)	$0.19
Dividend Yield	0.76%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	18.28%
1-Year Return	+12.88%

Volume	494
Open	25.71
Previous Close	25.26
Day's Range	25.68 - 25.71
52-Week Low	21.72
52-Week High	27.24
Beta	1.05
Holdings	36
Inception Date	Apr 6, 2022

About NBCC

Fund Home Page

The Neuberger Berman Next Generation Connected Consumer ETF (NBCC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z. NBCC was launched on Apr 6, 2022 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBCC
• ETF Provider: Neuberger Berman

Top 10 Holdings

46.58% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	6.12%
Philip Morris International Inc.	PM	6.08%
Ssc Government Mm Gvmxx	n/a	5.15%
The Home Depot, Inc.	HD	4.82%
T-Mobile US, Inc.	TMUS	4.44%
EssilorLuxottica Société anonyme	EL	4.21%
McDonald's Corporation	MCD	4.11%
DraftKings Inc.	DKNG	4.05%
Carnival Corporation & plc	CCL	3.82%
The Allstate Corporation	ALL	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1921	Dec 23, 2024
Dec 19, 2023	$0.1259	Dec 22, 2023
Dec 16, 2022	$0.0212	Dec 20, 2022