Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
24.48
-0.05 (-0.20%)
At close: Jun 5, 2025, 4:00 PM
24.48
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT
-0.20%
Assets $168.26M
Expense Ratio 0.65%
PE Ratio 26.83
Shares Out 6.88M
Dividend (ttm) $0.06
Dividend Yield 0.24%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 6.43%
1-Year Return -0.36%
Volume 22,806
Open 24.62
Previous Close 24.53
Day's Range 24.48 - 24.69
52-Week Low 20.83
52-Week High 28.38
Beta n/a
Holdings 58
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

25.75% of assets
Name Symbol Weight
State Street Treasury Money Market Fund SSJXX 3.68%
Valmont Industries, Inc. VMI 2.70%
RBC Bearings Incorporated RBC 2.54%
Chemed Corporation CHE 2.53%
AptarGroup, Inc. ATR 2.48%
CNX Resources Corporation CNX 2.45%
Kirby Corporation KEX 2.43%
ITT Inc. ITT 2.33%
Crane Company CR 2.31%
Haemonetics Corporation HAE 2.30%
View More Holdings

Dividends

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

News

Locate Large Value With This SMIDcap ETF

With the April sell-off in the rearview mirror, investors may want to start looking at SMIDcap opportunities again to capture value-tilted upside. That's because their large-cap counterparts have reco...

6 days ago - ETF Trends

NBSM Enhances SMIDcap Portfolio Diversification

As U.S. growth outlooks face increasing challenges this year, diversifying beyond growth-heavy, large-cap benchmarks could prove beneficial. SMIDcap stocks offer a number of opportunities for investor...

16 days ago - ETF Trends

This ETF Does the Heavy Lifting to Find Small-Caps Value

The Cboe Volatility Index (VIX) spiking in early April may have caused investors to scurry from small-caps. However, there are still value-oriented opportunities to find in the market.

4 weeks ago - ETF Trends

U.S. Tariffs: Down But Not Out

Tariffs create significant challenges for U.S. economic growth this year. Although Neuberger Berman forecasts low growth, the firm believes two categories of equities may benefit due to economic signa...

2 months 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
4 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
4 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...

8 months ago - Seeking Alpha