Neuberger Berman Small-Mid Cap ETF (NBSM)
| Assets | $185.45M |
| Expense Ratio | 0.65% |
| PE Ratio | 26.03 |
| Shares Out | 7.08M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 5.94% |
| Volume | 36,722 |
| Open | 25.68 |
| Previous Close | 25.62 |
| Day's Range | 25.56 - 26.02 |
| 52-Week Low | 20.83 |
| 52-Week High | 28.38 |
| Beta | n/a |
| Holdings | 63 |
| 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
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fair Isaac Corporation | FICO | 2.30% |
| Gates Industrial Corporation plc | GTES | 2.23% |
| RBC Bearings Incorporated | RBC | 2.22% |
| Valmont Industries, Inc. | VMI | 2.19% |
| Brady Corporation | BRC | 2.10% |
| ITT Inc. | ITT | 2.10% |
| Armstrong World Industries, Inc. | AWI | 2.08% |
| AptarGroup, Inc. | ATR | 2.06% |
| State Street Treasury Money Market Fund | SSJXX | 2.04% |
| Arcosa, Inc. | ACA | 2.03% |
Performance
NBSM had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
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