AUM $119.2MER 0.75%NAV $29.43Holdings 78Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$29.24Day Range
$29.45$29.61
52-Week Range
$24.31$29.52
Avg Volume
16.4KDividend Yield
0.39%Expense Ratio
0.75%AUM
$119.2MShares Outstanding
7.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.63% |
| Financial Services | 18.56% |
| Technology | 15.76% |
| Healthcare | 10.84% |
| Consumer Cyclical | 9.06% |
| Energy | 5.74% |
| Utilities | 5.15% |
| Basic Materials | 3.17% |
| Communication Services | 2.73% |
| Real Estate | 2.48% |
| Consumer Defensive | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.23% |
| Canada | 2.68% |
| Bermuda | 1.90% |
| Other | 1.12% |
| Italy | 1.06% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Industrials
- Inception Date
- Mar 19, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks to invest in high quality small- and mid-cap businesses with above average, sustainable growth prospects
Similar ETFs
The Neuberger Berman Small-Mid Cap ETF (NBSM) is an exchange-traded fund issued by Neuberger Berman that launched on Mar 19, 2024. It currently manages $119.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 78 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KEX | KIRBY CORP COMMON STOCK | 2.10% | 17,776 | $2.4M |
| 2 | GTES | GATES INDUSTRIAL CORP LTD COMMON STOCK | 2.10% | 88,241 | $2.4M |
| 3 | TDW | TIDEWATER INC COMMON STOCK | 2.08% | 26,466 | $2.4M |
| 4 | UMBF | UMB FINANCIAL CORP COMMON STOCK | 2.07% | 15,937 | $2.4M |
| 5 | CBU | COMMUNITY FINANCIAL SYSTEM I COMMON STOCK | 1.95% | 34,494 | $2.3M |
| 6 | PKI | REVVITY INC COMMON STOCK | 1.90% | 18,830 | $2.2M |
| 7 | WTM | WHITE MOUNTAINS INSURANCE GP COMMON STOCK | 1.90% | 1,032 | $2.2M |
| 8 | HAE | HAEMONETICS CORP/MASS COMMON STOCK | 1.89% | 24,252 | $2.2M |
| 9 | ATR | APTARGROUP INC COMMON STOCK | 1.81% | 15,893 | $2.1M |
| 10 | LFUS | LITTELFUSE INC COMMON STOCK | 1.77% | 4,581 | $2.1M |
| 11 | JKHY | JACK HENRY + ASSOCIATES INC COMMON STOCK | 1.76% | 13,126 | $2.0M |
| 12 | STC | STEWART INFORMATION SERVICES COMMON STOCK | 1.75% | 30,098 | $2.0M |
| 13 | UGI | UGI CORP COMMON STOCK | 1.75% | 57,595 | $2.0M |
| 14 | PB | PROSPERITY BANCSHARES INC COMMON STOCK | 1.74% | 27,098 | $2.0M |
| 15 | TYL | TYLER TECHNOLOGIES INC COMMON STOCK | 1.72% | 6,079 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +0.61% | |
| 1M | +4.36% | |
| 3M | +10.63% | |
| 6M | +10.18% | |
| YTD | +15.94% | |
| 1Y | +14.95% | |
| 3Y | +15.37% | |
| 5Y | +15.37% |
Moving Averages
20-Day MA
$28.93
Above 20-Day MA50-Day MA
$28.32
Above 50-Day MA200-Day MA
$26.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.52
Current Price
$29.45
52-Week Low
$24.31
$24.31$29.52
Current Yield
0.39%
Annual Dividend
$0.1599
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1012 | Dec 24, 2025 |
| Dec 18, 2024 | $0.0587 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NBSM | Industrials(350 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.47% |
| AUM | $119.2M | $3.42B | $5.06B |
| Dividend Yield | 0.39% | 2.16% | 1.67% |
| Avg Volume | 16.4K | 172.2K | 280.0K |
| Holdings | 78 | 252 | 248 |
| Performance | |||
| 1-Month Return | — | -6.06% | -8.40% |
| 6-Month Return | — | +1.98% | -1.50% |
| YTD Return | +16.59% | +12.85% | +13.21% |
| 1-Year Return | — | +16.09% | +13.14% |
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