NBCRNeuberger Core Equity ETF
Seeks long-term growth of capital.
By Neuberger Berman · Launched 2024
0.29%
#1,304 of 5,861 · low cost
$836M
#1,244 of 5,861 · large
+15.0%
2 years
#3,629 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.2% of fund✓ well diversified
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity securities of large-capitalization companies, aiming for sector neutrality compared to the Russell 1000 Index. Utilizes a fundamental, research-driven approach to select attractive investments in U.S. common stocks and other equity securities.
- Inception date
- July 31, 2024
- Fund family
- Neuberger Berman
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You're paying active fees for an index
This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.
- R²
- 97.1%
- TE
- 2.9%
- Beta
- 0.95
- Fee
- 3× 0.10%
Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-04