Neuberger Small-Mid Cap ETF (NBSM)
| Assets | $226.06M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.02 |
| Shares Out | 8.48M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.97% |
| Volume | 20,035 |
| Open | 26.52 |
| Previous Close | 26.68 |
| Day's Range | 26.31 - 26.61 |
| 52-Week Low | 24.02 |
| 52-Week High | 27.64 |
| 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
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Valmont Industries, Inc. | VMI | 2.68% |
| Arcosa, Inc. | ACA | 2.48% |
| State Street Institutional Treasury Money Market Fund Institutional Class | SSJXX | 2.44% |
| Kirby Corporation | KEX | 2.37% |
| Littelfuse, Inc. | LFUS | 2.29% |
| MKS Inc. | MKSI | 2.20% |
| Revvity, Inc. | RVTY | 2.15% |
| Gates Industrial Corporation plc | GTES | 2.13% |
| Community Financial System, Inc. | CBU | 2.10% |
| White Mountains Insurance Group, Ltd. | WTM | 2.10% |
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 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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