Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
26.03
+0.13 (0.50%)
Sep 5, 2025, 4:00 PM - Market closed
0.50%
Assets$181.13M
Expense Ratio0.65%
PE Ratio26.48
Shares Out7.08M
Dividend (ttm)$0.06
Dividend Yield0.23%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio6.00%
Volume11,463
Open26.14
Previous Close25.90
Day's Range25.85 - 26.14
52-Week Low20.83
52-Week High28.38
Betan/a
Holdings61
Inception DateMar 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

23.13% of assets
NameSymbolWeight
Colliers International Group Inc.CIGI2.53%
RBC Bearings IncorporatedRBC2.51%
Valmont Industries, Inc.VMI2.50%
Gates Industrial Corporation plcGTES2.48%
ITT Inc.ITT2.25%
Fair Isaac CorporationFICO2.24%
The Toro CompanyTTC2.18%
Brady CorporationBRC2.17%
Lincoln Electric Holdings, Inc.LECO2.14%
Littelfuse, Inc.LFUS2.13%
View More Holdings

Dividends

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

Performance

NBSM had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

News

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7 months ago - CNBC Television

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