Neuberger Small-Mid Cap ETF (NBSM)
| Assets | $116.68M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.34 |
| Forward PE | 17.00 |
| Shares Out | 3.95M |
| Dividend | $0.10 (0.35%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.99% |
| Volume | 83,483 |
| Open | 28.61 |
| Previous Close | 28.59 |
| Day's Range | 28.60 - 28.68 |
| 52-Week Low | 24.31 |
| 52-Week High | 29.61 |
| Beta | 0.76 |
| Holdings | 68 |
| Inception Date | Mar 20, 2024 |
About NBSM
Fund Home PageThe Neuberger 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
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl Treasury MMkt Instl | n/a | 3.09% |
| White Mountains Insurance Group, Ltd. | WTM | 2.85% |
| Hagerty, Inc. | HGTY | 2.60% |
| Haemonetics Corporation | HAE | 2.45% |
| Ryan Specialty Holdings, Inc. | RYAN | 2.44% |
| Tyler Technologies, Inc. | TYL | 2.26% |
| UGI Corporation | UGI | 2.07% |
| Jack Henry & Associates, Inc. | JKHY | 2.01% |
| AptarGroup, Inc. | ATR | 2.00% |
| FirstService Corporation | FSV | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1012 | Dec 24, 2025 |
| Dec 18, 2024 | $0.0587 | Dec 23, 2024 |
Performance
NBSM had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
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