Neuberger Small-Mid Cap ETF (NBSM)
| Assets | $110.75M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.26 |
| Shares Out | 3.93M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.66% |
| Volume | 1,153 |
| Open | 28.09 |
| Previous Close | 28.08 |
| Day's Range | 28.00 - 28.09 |
| 52-Week Low | 24.31 |
| 52-Week High | 29.61 |
| Beta | 0.77 |
| Holdings | 74 |
| 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
21.37% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl Treasury MMkt Instl | SSJXX | 2.61% |
| Kirby Corporation | KEX | 2.22% |
| Tidewater Inc. | TDW | 2.21% |
| Haemonetics Corporation | HAE | 2.13% |
| MKS Inc. | MKSI | 2.10% |
| Revvity, Inc. | RVTY | 2.10% |
| Gates Industrial Corporation Ltd. | GTES | 2.06% |
| UMB Financial Corporation | UMBF | 1.99% |
| Hagerty, Inc. | HGTY | 1.99% |
| UGI Corporation | UGI | 1.96% |
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 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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