(NBCR) Neuberger Berman Trust - Ratings and Ratios
ETF, Large-Cap, Equities, Russell-1000
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.0% |
| Value at Risk 5%th | 30.1% |
| Relative Tail Risk | 1.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | 0.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.454 |
| Beta | 0.960 |
| Beta Downside | 0.974 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.23% |
| Mean DD | 2.28% |
| Median DD | 0.93% |
Description: NBCR Neuberger Berman Trust October 27, 2025
NBCR is a U.S.-based large-blend ETF that targets large-cap equities whose market caps fall within the Russell 1000 range at purchase. Its managers aim to outperform the Russell 1000 while seeking lower risk through selective security selection, and the fund is classified as non-diversified under SEC rules.
Key metrics as of the latest filing: an expense ratio of 0.15%, assets under management of roughly $1.2 billion, and a 30-day SEC yield of 1.85%. Performance is closely tied to macro drivers such as U.S. GDP growth, the Federal Reserve’s policy rate, and sector weightings that favor consumer discretionary and technology firms-areas that have historically contributed the most to Russell 1000 excess returns.
For a deeper, data-driven look at how NBCR’s risk-adjusted returns compare to peers, you might explore the ValueRay platform’s analytical tools.
NBCR ETF Overview
| Market Cap in USD | 667m |
| Category | Large Blend |
| IPO / Inception | 2024-07-31 |
| Return 12m vs S&P 500 | 0.33% |
| Analyst Rating | - |
NBCR Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.42% |
| Yield on Cost 5y | 0.50% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
NBCR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 16.20% |
| CAGR/Max DD Calmar Ratio | 0.89 |
| CAGR/Mean DD Pain Ratio | 7.11 |
| Current Volume | 4.6k |
| Average Volume | 19.8k |
What is the price of NBCR shares?
Over the past week, the price has changed by -2.37%, over one month by -2.28%, over three months by +2.35% and over the past year by +12.22%.
Is NBCR a buy, sell or hold?
What are the forecasts/targets for the NBCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.9 | 4.9% |
NBCR Fundamental Data Overview November 21, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 667.3m USD (667.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 667.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 667.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(667.3m)/V(667.3m) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NBCR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle