| Assets | $172.80M |
| Expense Ratio | 0.65% |
| PE Ratio | 27.16 |
| Shares Out | 7.08M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 6.31% |
| Volume | 32,633 |
| Open | 25.74 |
| Previous Close | 25.72 |
| Day's Range | 25.74 - 26.16 |
| 52-Week Low | 20.83 |
| 52-Week High | 28.38 |
| Beta | n/a |
| Holdings | 60 |
| 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
24.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Valmont Industries, Inc. | VMI | 3.03% |
| RBC Bearings Incorporated | RBC | 2.63% |
| ITT Inc. | ITT | 2.51% |
| Crane Company | CR | 2.50% |
| Littelfuse, Inc. | LFUS | 2.46% |
| Colliers International Group Inc. | CIGI | 2.44% |
| Gates Industrial Corporation plc | GTES | 2.36% |
| Lincoln Electric Holdings, Inc. | LECO | 2.14% |
| Arcosa, Inc. | ACA | 2.12% |
| AptarGroup, Inc. | ATR | 2.12% |
Performance
NBSM had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
News
NBSM Takes the Guesswork Out of Timing SMIDcaps
Investors continue to broaden out their portfolios this year, seeking previously overlooked and undervalued industries and asset classes. Small-caps remain a coiled spring, lagging the broader market ...
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...