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NBSM

Neuberger Small-Mid Cap ETF

USD

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Price alert · NBSM

All alert types
28.73 USD -0.25 -0.86%
As of Oct 30, 2026 Extended hours 28.73 0.00%
Bid
28.67 × 1,500
Ask
28.78 × 900
28.62 Day range 29.05
24.31 52-week range 29.51
YTD
+13.83%
1 year
+14.97%
Open
28.94
Prev close
28.98
Mkt cap
230.33M
Vol
14.96K
Avg vol
13.95K
EPS
1.36
P/E
21.16
Div yield
0.00%
More statistics
Low
28.62
High
29.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.91
200-d avg
25.82

5D chart

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1m5m15m30m

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Neuberger Berman Small-Mid Cap ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
0.75%
Assets under management
$113.72M
NAV
28.97
Holdings
67
Inception
2024-03-20
Top 10 weight
23.23%

Top holdings

  1. WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK 2.82%
  2. STATE STR INSTL INVT TR TREAS MMKT FD INST 2.71%
  3. HAE HAEMONETICS CORP/MASS COMMON STOCK 2.42%
  4. KEX KIRBY CORP COMMON STOCK 2.27%
  5. HGTY HAGERTY INC A COMMON STOCK 2.21%
  6. RVTY REVVITY INC COMMON STOCK 2.20%
  7. TYL TYLER TECHNOLOGIES INC COMMON STOCK 2.18%
  8. RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 2.18%
  9. UGI UGI CORP COMMON STOCK 2.13%
  10. MKSI MKS INC COMMON STOCK 2.09%
  11. GTES GATES INDUSTRIAL CORP LTD COMMON STOCK 2.02%
  12. LFUS LITTELFUSE INC COMMON STOCK 2.01%
  13. TDW TIDEWATER INC COMMON STOCK 1.97%
  14. SPSC SPS COMMERCE INC COMMON STOCK 1.88%
  15. FSV.TO FIRSTSERVICE CORP COMMON STOCK 1.86%
  16. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK 1.83%
  17. ATR APTARGROUP INC COMMON STOCK 1.81%
  18. EPAC ENERPAC TOOL GROUP CORP COMMON STOCK 1.81%
  19. CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK 1.66%
  20. CNM CORE + MAIN INC CLASS A COMMON STOCK 1.62%
  21. VLTO VERALTO CORP COMMON STOCK 1.61%
  22. HALO HALOZYME THERAPEUTICS INC COMMON STOCK 1.53%
  23. HLI HOULIHAN LOKEY INC COMMON STOCK 1.52%
  24. PB PROSPERITY BANCSHARES INC COMMON STOCK 1.51%
  25. OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK 1.51%

Sector weights

  • Industrials 24.15%
  • Financial Services 18.02%
  • Healthcare 16.67%
  • Technology 13.63%
  • Energy 6.04%
  • Consumer Cyclical 5.87%
  • Utilities 5.17%
  • Real Estate 3.32%
  • Basic Materials 2.84%
  • Communication Services 2.73%
  • Consumer Defensive 1.54%

Country weights

  • United States 95.38%
  • Canada 3.22%
  • Italy 1.40%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold NBSM · largest positions

Funds holding NBSM, by value held
FundValue heldWeight in fund
FGSM $2.92M6.21%
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