Neuberger Small-Mid Cap ETF (NBSM)
| Assets | $197.18M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.51 |
| Shares Out | 5.38M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.89% |
| Volume | 207,723 |
| Open | 27.49 |
| Previous Close | 27.60 |
| Day's Range | 27.46 - 27.66 |
| 52-Week Low | 24.31 |
| 52-Week High | 27.71 |
| Beta | 0.84 |
| 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
21.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Valmont Industries, Inc. | VMI | 2.56% |
| Kirby Corporation | KEX | 2.30% |
| Gates Industrial Corporation plc | GTES | 2.28% |
| MKS Inc. | MKSI | 2.20% |
| AptarGroup, Inc. | ATR | 2.09% |
| Revvity, Inc. | RVTY | 2.06% |
| Arcosa, Inc. | ACA | 2.05% |
| Littelfuse, Inc. | LFUS | 2.02% |
| Community Financial System, Inc. | CBU | 1.97% |
| Haemonetics Corporation | HAE | 1.97% |
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 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
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