Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
23.96
-0.47 (-1.92%)
At close: Mar 28, 2025, 3:21 PM
23.94
-0.02 (-0.10%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.92%
Assets $204.84M
Expense Ratio 0.74%
PE Ratio 26.31
Shares Out 8.75M
Dividend (ttm) $0.06
Dividend Yield 0.25%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 6.45%
1-Year Return -6.44%
Volume 10,624
Open 24.34
Previous Close 24.43
Day's Range 23.83 - 24.37
52-Week Low 23.40
52-Week High 28.38
Beta n/a
Holdings 55
Inception Date Mar 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

25.53% of assets
Name Symbol Weight
Chemed Corporation CHE 2.91%
Ryan Specialty Holdings, Inc. RYAN 2.91%
Watsco, Inc. WSO 2.65%
AptarGroup, Inc. ATR 2.54%
Valmont Industries, Inc. VMI 2.53%
ITT Inc. ITT 2.46%
CNX Resources Corporation CNX 2.43%
Fair Isaac Corporation FICO 2.41%
RLI Corp. RLI 2.34%
Alliant Energy Corporation LNT 2.33%
View More Holdings

Dividends

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

News

Minding the Leverage Gap in Small-Caps

The potential for interest rate cuts traditionally drives renewed investor interest in small-cap companies. However, the added risks of recession, inflationary impacts of tariffs, and more create a co...

5 days ago - ETF Trends

In Market Drawdown, Actively Managed NBSM Trims Losses

Active strategies may prove beneficial in volatile, complex markets this year. Equity investors looking to diversify away from large-cap concentration should consider the Neuberger Berman Small-Mid Ca...

24 days ago - ETF Trends

Neuberger Berman's Reiner on Big Teams in Small-Caps

I recently had the chance to talk with Brett Reiner, managing director, portfolio manager on Nueberger Berman's small-cap team. Reiner shared the competitive advantages a large team makes when investi...

25 days ago - ETF Trends

An ETF to Ponder Amid Temporary Small-Cap Headwinds

Small-cap equities benefited from a post-election rally, but have receded since. However, the headwinds that are stifling small-cap momentum may only be temporary, opening opportunities to obtain smal...

4 weeks ago - ETF Trends

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.

Other symbols: KBEKBWBTMSL
7 weeks ago - CNBC

U.S. ETF Count Reaches 4,000 With Launches From Cohen & Steers, Thornburg & More

The U.S. exchange traded fund industry reached a significant milestone on Wednesday. There are now over 4,000 ETFs trading at the same time.

Other symbols: CPSLEVTRGFLWSPY
7 weeks ago - ETF Trends

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...

Other symbols: DMBSKBWBSFLO
7 weeks ago - CNBC Television

2 Active ETFs to Mull as 2024 Saw More Record Inflows

2024 saw another banner year for active ETF inflows. With uncertainty swirling in the current market environment, investors may want to consider a pair of active funds from Neuberger Berman.

Other symbols: NBCR
2 months ago - ETF Trends

Small-Caps: Big Potential in Today's Market

Little-known China AI startup DeepSeek sent fear rippling throughout the markets this week by announcing major strides in its large language model technology at just a fraction of the cost of what man...

2 months ago - ETF Trends

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...

5 months ago - Seeking Alpha