Neuberger Berman Small-Mid Cap ETF (NBSM)

NYSEARCA: NBSM · Real-Time Price · USD
25.75
-0.05 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.19%
Assets $192.41M
Expense Ratio 0.65%
PE Ratio 24.26
Shares Out 7.55M
Dividend (ttm) $0.06
Dividend Yield 0.23%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 5.53%
1-Year Return -7.54%
Volume 41,346
Open 25.81
Previous Close 25.80
Day's Range 25.72 - 25.89
52-Week Low 20.83
52-Week High 27.81
Beta n/a
Holdings 66
Inception Date Mar 20, 2024

About NBSM

Fund Home Page

The Neuberger Berman 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.

Asset Class Equity
Category Mid-Cap Growth
Stock Exchange NYSEARCA
Ticker Symbol NBSM
ETF Provider Neuberger Berman

Top 10 Holdings

23.60% of assets
Name Symbol Weight
White Mountains Insurance Group, Ltd. WTM 2.83%
State Street Treasury Money Market Fund SSJXX 2.63%
CNX Resources Corporation CNX 2.49%
Valmont Industries, Inc. VMI 2.42%
Kirby Corporation KEX 2.31%
RBC Bearings Incorporated RBC 2.31%
Arcosa, Inc. ACA 2.28%
Haemonetics Corporation HAE 2.23%
Brady Corporation BRC 2.07%
Tidewater Inc. TDW 2.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.0587 Dec 23, 2024
Full Dividend History

News

4 Promising Active ETFs

These funds are flying under investors' radar.

Other symbols: JGRWJIGPJFG
3 months ago - Morningstar

Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps

Two exchange-traded fund experts deliver plays that should deliver multi-year gains.

Other symbols: KBEKBWBTMSL
10 months ago - CNBC

What big banks and small caps have in common right now

John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spot...

Other symbols: DMBSKBWBSFLO
10 months ago - CNBC Television

NBSM: Can This Active SMID-Cap ETF Justify Its 25.52x Forward P/E?

NBSM is a relatively new active small/mid-cap blend fund with a 0.74% expense ratio and $199 million in assets under management. I don't always mind high-fee funds with this size segment, and I apprec...

1 year ago - Seeking Alpha