AUM $180.2MER 0.78%NAV $24.52Holdings 66Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.11Day Range
$24.81$25.09
52-Week Range
$21.10$27.36
Avg Volume
20.2KDividend Yield
0.39%Expense Ratio
0.78%AUM
$180.2MShares Outstanding
8.7METF 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 | 34.42% |
| Technology | 17.31% |
| Financial Services | 16.01% |
| Healthcare | 7.57% |
| Energy | 6.42% |
| Utilities | 6.10% |
| Consumer Cyclical | 4.79% |
| Real Estate | 3.12% |
| Communication Services | 2.71% |
| Basic Materials | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.52% |
| Other | 3.18% |
| Canada | 3.07% |
| Bermuda | 2.87% |
| Italy | 1.36% |
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 $180.2M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 66 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.20% | 5,998,874 | $6.0M |
| 2 | WTM | WHITE MOUNTAINS INSURANCE GP COMMON STOCK | 2.87% | 2,697 | $5.4M |
| 3 | VMI | VALMONT INDUSTRIES COMMON STOCK | 2.40% | 11,254 | $4.5M |
| 4 | CNX | CNX RESOURCES CORP COMMON STOCK | 2.37% | 118,589 | $4.4M |
| 5 | RBC | RBC BEARINGS INC COMMON STOCK | 2.33% | 10,145 | $4.4M |
| 6 | ACA | ARCOSA INC COMMON STOCK | 2.29% | 41,002 | $4.3M |
| 7 | KEX | KIRBY CORP COMMON STOCK | 2.27% | 39,368 | $4.3M |
| 8 | HAE | HAEMONETICS CORP/MASS COMMON STOCK | 2.22% | 52,377 | $4.2M |
| 9 | BRC | BRADY CORPORATION CL A COMMON STOCK | 2.14% | 50,771 | $4.0M |
| 10 | STC | STEWART INFORMATION SERVICES COMMON STOCK | 2.02% | 50,460 | $3.8M |
| 11 | AWI | ARMSTRONG WORLD INDUSTRIES COMMON STOCK | 2.01% | 20,318 | $3.8M |
| 12 | CBU | COMMUNITY FINANCIAL SYSTEM I COMMON STOCK | 1.97% | 65,232 | $3.7M |
| 13 | GTES | GATES INDUSTRIAL CORP PLC COMMON STOCK | 1.97% | 167,030 | $3.7M |
| 14 | JKHY | JACK HENRY + ASSOCIATES INC COMMON STOCK | 1.91% | 20,954 | $3.6M |
| 15 | ATR | APTARGROUP INC COMMON STOCK | 1.89% | 29,188 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -1.19% | |
| 1M | -7.81% | |
| 3M | -2.91% | |
| 6M | -2.35% | |
| YTD | -1.90% | |
| 1Y | +2.85% | |
| 3Y | -2.38% | |
| 5Y | -2.38% |
Moving Averages
20-Day MA
$26.19
Below 20-Day MA50-Day MA
$26.50
Below 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.36
Current Price
$24.90
52-Week Low
$21.10
$21.10$27.36
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(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.64% | 0.47% |
| AUM | $180.2M | $4.63B | $4.36B |
| Dividend Yield | 0.39% | 2.10% | 1.67% |
| Avg Volume | 20.2K | 406.6K | 680.8K |
| Holdings | 66 | 286 | 246 |
| Performance | |||
| 1-Month Return | -7.03% | -6.36% | -5.41% |
| 6-Month Return | -1.78% | +5.26% | +2.13% |
| YTD Return | -0.52% | +3.07% | +0.49% |
| 1-Year Return | +3.72% | +23.00% | +15.35% |
Compare with Another ETF
Search for an ETF to compare with NBSM: