NBSM

Neuberger Berman Small-Mid Cap ETFNeuberger Berman$28.28-0.05 (-0.18%)

AUM $118.8MER 0.75%NAV $28.28Holdings 75Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$28.33

Day Range

$28.20$28.39

52-Week Range

$24.31$28.50

Avg Volume

317.8K

Dividend Yield

0.39%

Expense Ratio

0.75%

AUM

$118.8M

Shares Outstanding

8.2M

ETF 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	30.12%
Technology	17.51%
Financial Services	16.49%
Healthcare	10.97%
Energy	7.25%
Utilities	5.07%
Consumer Cyclical	5.03%
Communication Services	2.45%
Real Estate	2.43%
Cash & Others	1.20%
Consumer Defensive	0.97%
Basic Materials	0.51%

Country Allocation

Country	Weight %
United States	93.71%
Canada	2.32%
Bermuda	1.91%
Other	1.16%
Italy	0.90%

Fund Information

Issuer: Neuberger Berman
Category: Industrials
Types: Mid Cap Growth ESG
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

Symbol	Name	AUM	Expense Ratio	Holdings
VB	Vanguard Small-Cap ETF	$182.70B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$123.42B	0.05%	406
XLI	State Street Industrial Select Sector SPDR ETF	$33.23B	0.08%	80
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$27.42B	0.23%	400
EWJ	iShares MSCI Japan ETF	$22.13B	0.49%	168

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 $118.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 75 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 23.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	STATE STR INSTL INVT TR TREAS MMKT FD INST	4.23%	4,926,909	$4.9M
2	VMI	VALMONT INDUSTRIES COMMON STOCK	2.52%	5,199	$2.9M
3	KEX	KIRBY CORP COMMON STOCK	2.23%	18,906	$2.6M
4	GTES	GATES INDUSTRIAL CORP PLC COMMON STOCK	2.20%	93,821	$2.6M
5	PKI	REVVITY INC COMMON STOCK	2.16%	23,776	$2.5M
6	ATR	APTARGROUP INC COMMON STOCK	2.14%	20,075	$2.5M
7	CBU	COMMUNITY FINANCIAL SYSTEM I COMMON STOCK	2.10%	36,674	$2.4M
8	UMBF	UMB FINANCIAL CORP COMMON STOCK	2.06%	16,947	$2.4M
9	MKSI	MKS INC COMMON STOCK	2.06%	6,274	$2.4M
10	LFUS	LITTELFUSE INC COMMON STOCK	1.94%	4,871	$2.3M
11	HAE	HAEMONETICS CORP/MASS COMMON STOCK	1.92%	30,688	$2.2M
12	WTM	WHITE MOUNTAINS INSURANCE GP COMMON STOCK	1.91%	1,102	$2.2M
13	STC	STEWART INFORMATION SERVICES COMMON STOCK	1.87%	32,008	$2.2M
14	UGI	UGI CORP COMMON STOCK	1.83%	61,245	$2.1M
15	PB	PROSPERITY BANCSHARES INC COMMON STOCK	1.80%	28,808	$2.1M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.18%	—
1W	+3.71%	—
1M	+6.62%	—
3M	+15.90%	—
6M	+11.30%	—
YTD	+12.29%	—
1Y	+13.19%	—
3Y	+11.73%	—
5Y	+11.73%	—

Moving Averages

20-Day MA

$27.15

Above 20-Day MA

50-Day MA

$26.87

Above 50-Day MA

200-Day MA

$26.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.50

Current Price

$28.28

52-Week Low

$24.31

$24.31$28.50

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(357 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.75%	0.68%	0.47%
AUM	$118.8M	$2.22B	$4.93B
Dividend Yield	0.39%	2.14%	1.67%
Avg Volume	317.8K	215.0K	418.2K
Holdings	75	218	240
Performance
1-Month Return	+7.52%	+0.34%	+1.91%
6-Month Return	+4.75%	+0.56%	+4.68%
YTD Return	+12.92%	+11.75%	+11.88%
1-Year Return	+12.79%	+12.88%	+14.12%

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