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Upturn AI SWOT - About
Neuberger Berman Disrupters ETF (NBDS)
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Upturn Advisory Summary
08/14/2025: NBDS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 26.62% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.3 | 52 Weeks Range 23.54 - 33.88 | Updated Date 06/29/2025 |
52 Weeks Range 23.54 - 33.88 | Updated Date 06/29/2025 |
Upturn AI SWOT
Neuberger Berman Disrupters ETF
ETF Overview
Overview
The Neuberger Berman Disrupters ETF (NBDS) seeks long-term capital appreciation by investing in companies that are disrupting traditional industries through innovation and technology. It focuses on identifying and investing in companies poised for significant growth due to their disruptive nature.
Reputation and Reliability
Neuberger Berman is a well-established investment management firm with a long history and a reputation for responsible investment practices.
Management Expertise
Neuberger Berman has a team of experienced portfolio managers and analysts with expertise in identifying and evaluating disruptive companies.
Investment Objective
Goal
The ETF aims for long-term capital appreciation by investing in companies identified as disruptors.
Investment Approach and Strategy
Strategy: The ETF employs an actively managed strategy, selecting companies based on their disruptive potential rather than tracking a specific index.
Composition The ETF primarily holds stocks of companies across various sectors that are considered innovators and disruptors in their respective fields.
Market Position
Market Share: Insufficient data available to accurately determine NBDS's exact market share.
Total Net Assets (AUM): 37000000
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X Disruptive Technology ETF (DTEC)
- ROBO Global Robotics and Automation Index ETF (ROBO)
Competitive Landscape
The competitive landscape is characterized by a few large players like ARKK and smaller, specialized ETFs. NBDS distinguishes itself through its active management and specific stock selection process. However, competitors have much larger AUM. Compared to competitors, NBDS might offer more targeted exposure but potentially comes with higher risk.
Financial Performance
Historical Performance: Historical performance data is not available in this output but can be found on financial websites such as Yahoo Finance.
Benchmark Comparison: Benchmark comparisons are essential for understanding performance, however, this data is not available in this output. Refer to financial analysis sites.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate and can be found on finance websites.
Bid-Ask Spread
The bid-ask spread fluctuates depending on market conditions, it is moderate.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by technological advancements, innovation cycles, and broader market sentiment towards growth stocks and disruptive companies.
Growth Trajectory
The ETF's growth trajectory depends on the continued success of its holdings and the broader adoption of disruptive technologies. Changes to strategy and holdings occur based on active management decisions.
Moat and Competitive Advantages
Competitive Edge
NBDS benefits from Neuberger Berman's established reputation and research capabilities. Its active management allows for tactical adjustments based on emerging trends and stock-specific developments. It focuses on identifying early-stage disruptors, potentially capturing significant growth. The portfolio management team's expertise and network are key differentiators.
Risk Analysis
Volatility
As an ETF focused on disruptive companies, NBDS experiences significant volatility due to the inherent risks associated with high-growth, innovative businesses.
Market Risk
The ETF is susceptible to market downturns, particularly those affecting growth stocks and technology sectors. Company-specific risks related to the success and adoption of their disruptive technologies also apply.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking long-term capital appreciation through exposure to disruptive technologies and is willing to tolerate higher levels of volatility.
Market Risk
This ETF is best suited for long-term investors with a higher risk tolerance, seeking exposure to potentially high-growth disruptive companies.
Summary
The Neuberger Berman Disrupters ETF (NBDS) offers exposure to companies driving innovation and disrupting traditional industries. While it presents significant growth potential, investors should be prepared for higher volatility. Neuberger Berman's active management style aims to identify and capitalize on emerging trends. With an expense ratio of 0.75%, NBDS is a higher cost option compared to passive ETFs. It is suitable for long-term investors with a high risk tolerance seeking targeted exposure to disruptive technologies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Neuberger Berman Website
- Yahoo Finance
- ETF.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Neuberger Berman Disrupters ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters"). The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers" view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
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