Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
26.09
+0.23 (0.89%)
Dec 11, 2025, 4:00 PM EST - Market closed
0.89%
Assets$192.73M
Expense Ratio0.65%
PE Ratio25.16
Shares Out7.60M
Dividend (ttm)$0.06
Dividend Yield0.23%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio5.58%
Volume164,423
Open25.81
Previous Close25.86
Day's Range25.81 - 26.09
52-Week Low20.83
52-Week High27.41
Betan/a
Holdings67
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

23.32% of assets
NameSymbolWeight
White Mountains Insurance Group, Ltd.WTM2.87%
CNX Resources CorporationCNX2.51%
Valmont Industries, Inc.VMI2.46%
Arcosa, Inc.ACA2.34%
RBC Bearings IncorporatedRBC2.34%
Kirby CorporationKEX2.32%
Haemonetics CorporationHAE2.32%
Brady CorporationBRC2.07%
State Street Treasury Money Market FundSSJXX2.07%
Tidewater Inc.TDW2.02%
View More Holdings

Dividends

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

Performance

NBSM had a total return of -3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

News

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11 months ago - CNBC Television

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