Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
23.04
-1.32 (-5.43%)
At close: Apr 3, 2025, 3:59 PM
23.02
-0.02 (-0.10%)
Pre-market: Apr 4, 2025, 4:09 AM EDT
-5.43%
Assets $202.29M
Expense Ratio 0.74%
PE Ratio 25.30
Shares Out 8.75M
Dividend (ttm) $0.06
Dividend Yield 0.25%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 6.45%
1-Year Return -8.37%
Volume 15,973
Open 23.62
Previous Close 24.36
Day's Range 23.04 - 23.62
52-Week Low 23.03
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

25.85% of assets
Name Symbol Weight
Ryan Specialty Holdings, Inc. RYAN 2.99%
Chemed Corporation CHE 2.98%
Watsco, Inc. WSO 2.67%
AptarGroup, Inc. ATR 2.57%
CNX Resources Corporation CNX 2.49%
Valmont Industries, Inc. VMI 2.47%
ITT Inc. ITT 2.44%
Fair Isaac Corporation FICO 2.44%
RLI Corp. RLI 2.41%
Alliant Energy Corporation LNT 2.41%
View More Holdings

Dividends

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

News

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...

9 days ago - ETF Trends

In Market Drawdown, Actively Managed NBSM Trims Losses

Active strategies may prove beneficial in volatile, complex markets this year. Equity investors looking to diversify away from large-cap concentration should consider the Neuberger Berman Small-Mid Ca...

4 weeks ago - ETF Trends

Neuberger Berman's Reiner on Big Teams in Small-Caps

I recently had the chance to talk with Brett Reiner, managing director, portfolio manager on Nueberger Berman's small-cap team. Reiner shared the competitive advantages a large team makes when investi...

4 weeks ago - ETF Trends

An ETF to Ponder Amid Temporary Small-Cap Headwinds

Small-cap equities benefited from a post-election rally, but have receded since. However, the headwinds that are stifling small-cap momentum may only be temporary, opening opportunities to obtain smal...

5 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
7 weeks ago - CNBC

U.S. ETF Count Reaches 4,000 With Launches From Cohen & Steers, Thornburg & More

The U.S. exchange traded fund industry reached a significant milestone on Wednesday. There are now over 4,000 ETFs trading at the same time.

Other symbols: CPSLEVTRGFLWSPY
2 months ago - ETF Trends

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
2 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...

6 months ago - Seeking Alpha