Neuberger Small-Mid Cap ETF (NBSM)
| Assets | $211.33M |
| Expense Ratio | 0.65% |
| PE Ratio | 26.32 |
| Shares Out | 8.00M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.84% |
| Volume | 42,066 |
| Open | 27.12 |
| Previous Close | 27.00 |
| Day's Range | 26.97 - 27.12 |
| 52-Week Low | 20.83 |
| 52-Week High | 27.12 |
| Beta | n/a |
| Holdings | 69 |
| 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
21.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Valmont Industries, Inc. | VMI | 2.48% |
| Arcosa, Inc. | ACA | 2.39% |
| Kirby Corporation | KEX | 2.25% |
| Brady Corporation | BRC | 2.16% |
| Community Financial System, Inc. | CBU | 2.07% |
| White Mountains Insurance Group, Ltd. | WTM | 2.06% |
| Littelfuse, Inc. | LFUS | 2.04% |
| Jack Henry & Associates, Inc. | JKHY | 1.95% |
| Tidewater Inc. | TDW | 1.95% |
| Gates Industrial Corporation plc | GTES | 1.93% |
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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
News
3 Active ETFs for 2026 and Beyond
These are some of the best bargains around. 13 Great Funds for 2026 and Beyond
4 Promising Active ETFs
These funds are flying under investors' radar.
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.
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...
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...