(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.

Based on the current technical and fundamental data, NBDS is expected to face short-term headwinds as it trades below its key moving averages, suggesting bearish momentum. However, the low ATR indicates limited downside risk in the near term. Over the next three months, the funds performance will likely hinge on its ability to navigate market volatility while maintaining exposure to high-growth disrupters. If market conditions stabilize, NBDS could rebound toward its SMA 200 level of $30.12, driven by its concentrated portfolio of innovative companies.

Additional Sources for NBDS ETF

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 Paid

NBDS 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
What is the price of NBDS stocks?
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%.
Is Neuberger Berman Disrupters a good stock to buy?
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%.
Is NBDS a buy, sell or hold?
Neuberger Berman Disrupters has no consensus analysts rating.
What are the forecast for NBDS stock price target?
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%