NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM | AMEX
$28.73
-$0.25 (-0.86%)
At close: Oct 30, 2026, 3:59 PM ET
$28.73
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-0.86%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 228.34M
AVG Volume 66.06K
AUM 109.93M
NAV 28.01
1D Range
28.57 29.05
52W Range
24.31 29.52

About NBSM

This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.

Asset Class Equity
Holdings 73
Inception Date Mar 20, 2024
Expense Ratio 0.75%
Domicile United States
ISIN US64135A8045
Provider Other

Top Sectors

Sector Weight
Industrials 24.15%
Financial Services 18.02%
Healthcare 16.67%
Technology 13.63%
Energy 6.04%

Top Holdings

11.57% of assets
Name Symbol Weight
State Str Instl Invt... NBSM 2.95%
Kirby Corp Common St... KEX 2.23%
Tidewater Inc Common... TDW 2.20%
Haemonetics Corp/mas... HAE 2.11%
Mks Inc Common Stock MKSI 2.07%

Dividends

Yield 0.35%
Ex-Div Amount Pay Date
Dec 19, 25 $0.1012 Dec 24, 25
Dec 18, 24 $0.0587 Dec 23, 24

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