(NBDS) Neuberger Berman Disrupters - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US64135A2006 • Technology
NBDS: Technology, Innovation, Growth
The Neuberger Berman Disrupters ETF (NYSE ARCA: NBDS) is designed to capitalize on companies driving transformative change across various industries. Under normal market conditions, the fund allocates at least 80% of its total assets to a concentrated portfolio of equity securities issued by U.S. and foreign companies, including those in emerging markets, with no restrictions on market capitalization. These companies are identified as disrupters—firms at any growth stage that are either creating new markets or disrupting existing ones through innovative business models, technologies, or services. The fund is non-diversified, allowing it to take larger positions in its highest-conviction ideas.
As of the latest data, NBDS has an average daily trading volume of 1,505 shares, with a last price of $27.93. Its short-term and medium-term technical indicators show the fund trading below its key moving averages, with the SMA 20 at $30.92, SMA 50 at $31.13, and SMA 200 at $30.12. The Average True Range (ATR) of 0.55 indicates relatively low volatility. The fund manages approximately $23.82 million in assets under management (AUM), reflecting its niche focus on disruptive growth themes.
Additional Sources for NBDS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NBDS ETF Overview
Market Cap in USD | 20m |
Category | Technology |
TER | 0.55% |
IPO / Inception | 2022-04-06 |
NBDS ETF Ratings
Growth Rating | 24.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -12.4 |
Analysts | - |
Fair Price Momentum | 20.58 USD |
Fair Price DCF | - |
NBDS Dividends
No Dividends PaidNBDS Growth Ratios
Growth Correlation 3m | -89.3% |
Growth Correlation 12m | 22.8% |
Growth Correlation 5y | 89.5% |
CAGR 5y | 1.64% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 0.57 |
Alpha | -14.55 |
Beta | 1.513 |
Volatility | 53.29% |
Current Volume | 17.8k |
Average Volume 20d | 1.3k |
As of April 19, 2025, the stock is trading at USD 25.39 with a total of 17,800 shares traded.
Over the past week, the price has changed by -2.07%, over one month by -6.92%, over three months by -21.68% and over the past year by -6.53%.
Neither. Based on ValueRay Analyses, Neuberger Berman Disrupters is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.54 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NBDS as of April 2025 is 20.58. This means that NBDS is currently overvalued and has a potential downside of -18.94%.
Neuberger Berman Disrupters has no consensus analysts rating.
According to ValueRays Forecast Model, NBDS Neuberger Berman Disrupters will be worth about 23.2 in April 2026. The stock is currently trading at 25.39. This means that the stock has a potential downside of -8.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.2 | -8.5% |