NBCRNEUBERGER BERMAN CORE EQUITY ETF
NEUBERGER BERMAN CORE EQUITY ETF
$34.43+0.53% today
293552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +9.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$225Massets under management
—expense ratio
—net flow, trailing month
27Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 10, 2024 · beta 0.92
Performance
| 1 week | -1.4% |
| 1 month | +3.6% |
| 3 months | +2.6% |
| 6 months | +9.5% |
| YTD | +9.0% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-10.4%deepest fall from a peak, 1 year
-1.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK