Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
25.38
+0.23 (0.91%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.91%
Assets $181.36M
Expense Ratio 0.65%
PE Ratio 26.03
Shares Out 7.08M
Dividend (ttm) $0.06
Dividend Yield 0.23%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 6.02%
1-Year Return -3.10%
Volume 28,368
Open 25.19
Previous Close 25.15
Day's Range 25.19 - 25.38
52-Week Low 20.83
52-Week High 28.38
Beta n/a
Holdings 65
Inception Date Mar 20, 2024

About NBSM

Fund Home Page

The Neuberger Berman Small-Mid Cap ETF (NBSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, focusing on capital appreciation through investments in small- and mid-cap companies aligned with the Russell 2000 and Midcap Index. NBSM was launched on Mar 20, 2024 and is issued by Neuberger Berman.

Asset Class Equity
Category Mid-Cap Growth
Stock Exchange NYSEARCA
Ticker Symbol NBSM
ETF Provider Neuberger Berman

Top 10 Holdings

21.45% of assets
Name Symbol Weight
Fair Isaac Corporation FICO 2.35%
RBC Bearings Incorporated RBC 2.30%
Valmont Industries, Inc. VMI 2.19%
Gates Industrial Corporation plc GTES 2.18%
ITT Inc. ITT 2.12%
Armstrong World Industries, Inc. AWI 2.08%
Brady Corporation BRC 2.08%
Community Financial System, Inc. CBU 2.07%
Tidewater Inc. TDW 2.05%
AptarGroup, Inc. ATR 2.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.0587 Dec 23, 2024
Full Dividend History

News

4 Promising Active ETFs

These funds are flying under investors' radar.

Other symbols: JGRWJIGPJFG
4 weeks ago - Morningstar

Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps

Two exchange-traded fund experts deliver plays that should deliver multi-year gains.

Other symbols: KBEKBWBTMSL
8 months ago - CNBC

What big banks and small caps have in common right now

John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spot...

Other symbols: DMBSKBWBSFLO
8 months ago - CNBC Television

NBSM: Can This Active SMID-Cap ETF Justify Its 25.52x Forward P/E?

NBSM is a relatively new active small/mid-cap blend fund with a 0.74% expense ratio and $199 million in assets under management. I don't always mind high-fee funds with this size segment, and I apprec...

1 year ago - Seeking Alpha