Neuberger Small-Mid Cap ETF (NBSM)
| Assets | $225.73M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.73 |
| Shares Out | 8.43M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.60% |
| Volume | 12,679 |
| Open | 26.62 |
| Previous Close | 26.73 |
| Day's Range | 26.44 - 26.83 |
| 52-Week Low | 23.57 |
| 52-Week High | 27.64 |
| Beta | 0.89 |
| Holdings | 69 |
| Inception Date | Mar 20, 2024 |
About NBSM
Fund Home PageThe Neuberger 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
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Money Market Fund | SSJXX | 3.74% |
| Valmont Industries, Inc. | VMI | 2.57% |
| Kirby Corporation | KEX | 2.52% |
| Tidewater Inc. | TDW | 2.49% |
| Arcosa, Inc. | ACA | 2.45% |
| Littelfuse, Inc. | LFUS | 2.29% |
| White Mountains Insurance Group, Ltd. | WTM | 2.22% |
| MKS Inc. | MKSI | 2.21% |
| Gates Industrial Corporation plc | GTES | 2.12% |
| Brady Corporation | BRC | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1012 | Dec 24, 2025 |
| Dec 18, 2024 | $0.0587 | Dec 23, 2024 |
Performance
NBSM had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
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