Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
24.96
+0.75 (3.11%)
May 12, 2025, 3:36 PM - Market open
3.11%
Assets $161.15M
Expense Ratio 0.65%
PE Ratio 26.83
Shares Out 6.68M
Dividend (ttm) $0.06
Dividend Yield 0.24%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 6.51%
1-Year Return -5.41%
Volume 15,512
Open 24.98
Previous Close 24.21
Day's Range 24.79 - 25.02
52-Week Low 20.83
52-Week High 28.38
Beta n/a
Holdings 55
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

25.43% of assets
Name Symbol Weight
Alliant Energy Corporation LNT 2.88%
Chemed Corporation CHE 2.73%
Fair Isaac Corporation FICO 2.72%
Valmont Industries, Inc. VMI 2.63%
AptarGroup, Inc. ATR 2.63%
Haemonetics Corporation HAE 2.44%
CNX Resources Corporation CNX 2.42%
RBC Bearings Incorporated RBC 2.41%
Crane Company CR 2.29%
Tyler Technologies, Inc. TYL 2.28%
View More Holdings

Dividends

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

News

This ETF Does the Heavy Lifting to Find Small-Caps Value

The Cboe Volatility Index (VIX) spiking in early April may have caused investors to scurry from small-caps. However, there are still value-oriented opportunities to find in the market.

6 days ago - ETF Trends

U.S. Tariffs: Down But Not Out

Tariffs create significant challenges for U.S. economic growth this year. Although Neuberger Berman forecasts low growth, the firm believes two categories of equities may benefit due to economic signa...

4 weeks ago - ETF Trends

Minding the Leverage Gap in Small-Caps

The potential for interest rate cuts traditionally drives renewed investor interest in small-cap companies. However, the added risks of recession, inflationary impacts of tariffs, and more create a co...

6 weeks ago - ETF Trends

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
3 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
3 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...

7 months ago - Seeking Alpha