Neuberger Small-Mid Cap ETF NBSM

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Price alert · NBSM

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29.18 USD +0.45 +1.55%

As of Nov 2, 3:59 PM ET

Bid
29.08 × 1,500
Ask
29.21 × 2,600
29.00 Day range 29.33
24.31 52-week range 29.61
YTD
+15.59%
1 year
+16.10%
Open
29.00
Prev close
28.73
Mkt cap
228.34M
Vol
26.20K
Avg vol
14.07K
EPS
1.36
P/E
21.48
Div yield
0.00%
More statistics
Low
29.00
High
29.33
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

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Neuberger Berman Small-Mid Cap ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
0.75%
Assets under management
$112.78M
NAV
28.73
Holdings
67
Inception
2024-03-20
Top 10 weight
23.17%

Top holdings

  1. WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK 2.88%
  2. STATE STR INSTL INVT TR TREAS MMKT FD INST 2.72%
  3. HAE HAEMONETICS CORP/MASS COMMON STOCK 2.44%
  4. KEX KIRBY CORP COMMON STOCK 2.25%
  5. HGTY HAGERTY INC A COMMON STOCK 2.25%
  6. RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 2.23%
  7. UGI UGI CORP COMMON STOCK 2.15%
  8. TYL TYLER TECHNOLOGIES INC COMMON STOCK 2.11%
  9. RVTY REVVITY INC COMMON STOCK 2.10%
  10. TDW TIDEWATER INC COMMON STOCK 2.04%
  11. MKSI MKS INC COMMON STOCK 1.97%
  12. LFUS LITTELFUSE INC COMMON STOCK 1.97%
  13. ATR APTARGROUP INC COMMON STOCK 1.92%
  14. FSV.TO FIRSTSERVICE CORP COMMON STOCK 1.88%
  15. EPAC ENERPAC TOOL GROUP CORP COMMON STOCK 1.87%
  16. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK 1.87%
  17. GTES GATES INDUSTRIAL CORP LTD COMMON STOCK 1.85%
  18. SPSC SPS COMMERCE INC COMMON STOCK 1.84%
  19. CLBK COLUMBIA FINANCIAL INC COMMON STOCK 1.74%
  20. VLTO VERALTO CORP COMMON STOCK 1.73%
  21. CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK 1.64%
  22. CNM CORE + MAIN INC CLASS A COMMON STOCK 1.64%
  23. HALO HALOZYME THERAPEUTICS INC COMMON STOCK 1.54%
  24. HLI HOULIHAN LOKEY INC COMMON STOCK 1.51%
  25. PB PROSPERITY BANCSHARES INC COMMON STOCK 1.51%

Sector weights

  • Industrials 24.49%
  • Financial Services 17.41%
  • Healthcare 16.32%
  • Technology 14.93%
  • Consumer Cyclical 5.94%
  • Energy 5.86%
  • Utilities 4.96%
  • Real Estate 3.22%
  • Basic Materials 2.78%
  • Communication Services 2.55%
  • Consumer Defensive 1.55%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold NBSM · largest positions

Funds holding NBSM, by value held
FundValue heldWeight in fund
FGSM $2.96M6.28%