Neuberger Small-Mid Cap ETF (NBSM)
| Assets | $197.18M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.63 |
| Shares Out | 4.08M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.76% |
| Volume | 25,262 |
| Open | 28.20 |
| Previous Close | 28.19 |
| Day's Range | 28.16 - 28.35 |
| 52-Week Low | 24.31 |
| 52-Week High | 28.84 |
| 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
23.67% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Money Market Fund | SSJXX | 4.89% |
| Kirby Corporation | KEX | 2.29% |
| Revvity, Inc. | RVTY | 2.25% |
| AptarGroup, Inc. | ATR | 2.12% |
| Gates Industrial Corporation plc | GTES | 2.08% |
| UMB Financial Corporation | UMBF | 2.07% |
| Community Financial System, Inc. | CBU | 2.07% |
| White Mountains Insurance Group, Ltd. | WTM | 2.02% |
| Haemonetics Corporation | HAE | 1.97% |
| Valmont Industries, Inc. | VMI | 1.91% |
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 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
News
3 Active ETFs for 2026 and Beyond
These are some of the best bargains around. 13 Great Funds for 2026 and Beyond
4 Promising Active ETFs
These funds are flying under investors' radar.
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.
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...