NBSM

Neuberger Berman Small-Mid Cap ETFNeuberger Berman$27.63-0.17 (-0.61%)

AUM $107.7MER 0.75%NAV $27.44Holdings 68Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$27.80

Day Range

$27.63$27.63

52-Week Range

$24.31$29.52

Avg Volume

9.8K

Dividend Yield

0.39%

Expense Ratio

0.75%

AUM

$107.7M

Shares Outstanding

7.9M

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	25.01%
Financial Services	16.99%
Technology	15.66%
Healthcare	12.49%
Consumer Cyclical	8.79%
Energy	5.83%
Utilities	5.17%
Basic Materials	3.80%
Real Estate	2.73%
Communication Services	2.66%
Consumer Defensive	0.86%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	89.34%
Other	4.02%
Bermuda	2.67%
Canada	2.55%
Italy	1.42%

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

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FBND	Fidelity Total Bond ETF	$28.16B	0.36%	2,742
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$25.48B	0.23%	400
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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 $107.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 68 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 24.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	STATE STR INSTL INVT TR TREAS MMKT FD INST	4.10%	4,414,900	$4.4M
2	WTM	WHITE MOUNTAINS INSURANCE GP COMMON STOCK	2.67%	1,430	$2.9M
3	PKI	REVVITY INC COMMON STOCK	2.59%	18,711	$2.8M
4	HAE	HAEMONETICS CORP/MASS COMMON STOCK	2.23%	23,001	$2.4M
5	MKSI	MKS INC COMMON STOCK	2.19%	8,709	$2.4M
6	KEX	KIRBY CORP COMMON STOCK	2.19%	17,663	$2.4M
7	GTES	GATES INDUSTRIAL CORP LTD COMMON STOCK	2.16%	87,683	$2.3M
8	UGI	UGI CORP COMMON STOCK	2.12%	62,674	$2.3M
9	RYAN	RYAN SPECIALTY HOLDINGS INC COMMON STOCK	2.04%	57,348	$2.2M
10	TYL	TYLER TECHNOLOGIES INC COMMON STOCK	2.04%	6,644	$2.2M
11	HGTY	HAGERTY INC A COMMON STOCK	2.03%	162,637	$2.2M
12	TDW	TIDEWATER INC COMMON STOCK	2.01%	26,298	$2.2M
13	SPSC	SPS COMMERCE INC COMMON STOCK	1.95%	24,969	$2.1M
14	UMBF	UMB FINANCIAL CORP COMMON STOCK	1.91%	15,836	$2.1M
15	CBU	COMMUNITY FINANCIAL SYSTEM I COMMON STOCK	1.91%	34,276	$2.1M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.61%	—
1W	+0.38%	—
1M	-3.43%	—
3M	-1.85%	—
6M	+4.94%	—
YTD	+8.86%	—
1Y	+9.31%	—
3Y	+8.32%	—
5Y	+8.32%	—

Moving Averages

20-Day MA

$27.84

Below 20-Day MA

50-Day MA

$28.59

Below 50-Day MA

200-Day MA

$27.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.52

Current Price

$27.63

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(329 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.75%	0.71%	0.47%
AUM	$107.7M	$1.76B	$4.96B
Dividend Yield	0.39%	2.45%	1.65%
Avg Volume	9.8K	223.2K	363.4K
Holdings	68	267	239
Performance
1-Month Return	-3.99%	-2.28%	-1.66%
6-Month Return	+3.73%	-4.28%	+1.51%
YTD Return	+10.14%	+8.32%	+11.25%
1-Year Return	+9.53%	+7.15%	+9.83%

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