Neuberger Small-Mid Cap ETF (NBSM)
| Assets | $197.18M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.51 |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 7.89% |
| 1-Year Return | +14.23% |
| Volume | 15,761 |
| Open | 28.22 |
| Previous Close | 28.33 |
| Day's Range | 28.21 - 28.50 |
| 52-Week Low | 24.31 |
| 52-Week High | 28.50 |
| Beta | 0.84 |
| Holdings | 74 |
| Inception Date | Mar 20, 2024 |
About NBSM
Fund Home PageThe Neuberger 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.
Top 10 Holdings
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Money Market Fund | SSJXX | 3.78% |
| Valmont Industries, Inc. | VMI | 2.52% |
| Kirby Corporation | KEX | 2.23% |
| Gates Industrial Corporation plc | GTES | 2.20% |
| Revvity, Inc. | RVTY | 2.16% |
| AptarGroup, Inc. | ATR | 2.14% |
| Community Financial System, Inc. | CBU | 2.10% |
| UMB Financial Corporation | UMBF | 2.06% |
| MKS Inc. | MKSI | 2.06% |
| Littelfuse, Inc. | LFUS | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1012 | Dec 24, 2025 |
| Dec 18, 2024 | $0.0587 | Dec 23, 2024 |
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