Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
25.44
+0.17 (0.66%)
At close: Oct 8, 2025, 4:00 PM EDT
25.44
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.66%
Assets$186.48M
Expense Ratio0.65%
PE Ratio25.94
Shares Out7.08M
Dividend (ttm)$0.06
Dividend Yield0.23%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio5.95%
Volume7,849
Open25.40
Previous Close25.28
Day's Range25.26 - 25.46
52-Week Low20.83
52-Week High28.38
Betan/a
Holdings66
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

21.90% of assets
NameSymbolWeight
State Street Treasury Money Market FundSSJXX3.06%
Valmont Industries, Inc.VMI2.32%
Gates Industrial Corporation plcGTES2.24%
Armstrong World Industries, Inc.AWI2.09%
Brady CorporationBRC2.07%
White Mountains Insurance Group, Ltd.WTM2.04%
CNX Resources CorporationCNX2.03%
Fair Isaac CorporationFICO2.03%
AptarGroup, Inc.ATR2.03%
Community Financial System, Inc.CBU2.00%
View More Holdings

Dividends

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

Performance

NBSM had a total return of -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.

News

Smaller Stocks May Be Ready for Bigger Things

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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.

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8 months ago - CNBC

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
8 months ago - CNBC Television

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...

1 year ago - Seeking Alpha