Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
26.09
+0.37 (1.44%)
Aug 13, 2025, 4:00 PM - Market closed
1.44%
Assets $172.80M
Expense Ratio 0.65%
PE Ratio 27.16
Shares Out 7.08M
Dividend (ttm) $0.06
Dividend Yield 0.23%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 6.11%
1-Year Return +4.61%
Volume 32,633
Open 25.74
Previous Close 25.72
Day's Range 25.74 - 26.16
52-Week Low 20.83
52-Week High 28.38
Beta n/a
Holdings 60
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

24.32% of assets
Name Symbol Weight
Valmont Industries, Inc. VMI 3.03%
RBC Bearings Incorporated RBC 2.63%
ITT Inc. ITT 2.51%
Crane Company CR 2.50%
Littelfuse, Inc. LFUS 2.46%
Colliers International Group Inc. CIGI 2.44%
Gates Industrial Corporation plc GTES 2.36%
Lincoln Electric Holdings, Inc. LECO 2.14%
Arcosa, Inc. ACA 2.12%
AptarGroup, Inc. ATR 2.12%
View More Holdings

Dividends

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

News

NBSM Takes the Guesswork Out of Timing SMIDcaps

Investors continue to broaden out their portfolios this year, seeking previously overlooked and undervalued industries and asset classes. Small-caps remain a coiled spring, lagging the broader market ...

2 months 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
6 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
6 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...

10 months ago - Seeking Alpha