Neuberger Berman Small-Mid Cap ETF (NBSM)
| Assets | $192.96M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.26 |
| Shares Out | 7.55M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 5.56% |
| Volume | 8,902 |
| Open | 25.76 |
| Previous Close | 25.77 |
| Day's Range | 25.71 - 25.86 |
| 52-Week Low | 20.83 |
| 52-Week High | 27.91 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Mar 20, 2024 |
About NBSM
Fund Home PageThe 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.
Top 10 Holdings
24.19% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl Treasury MMkt Instl | n/a | 3.19% |
| White Mountains Insurance Group, Ltd. | WTM | 2.87% |
| CNX Resources Corporation | CNX | 2.43% |
| Valmont Industries, Inc. | VMI | 2.40% |
| Kirby Corporation | KEX | 2.34% |
| RBC Bearings Incorporated | RBC | 2.34% |
| Arcosa, Inc. | ACA | 2.28% |
| Haemonetics Corporation | HAE | 2.22% |
| Brady Corporation | BRC | 2.09% |
| Stewart Information Services Corporation | STC | 2.02% |
Performance
NBSM had a total return of -7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
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