NBSM

Neuberger Berman Small-Mid Cap ETFNeuberger Berman$29.37+0.10 (+0.34%)

AUM $115.7MER 0.75%NAV $29.29Holdings 75Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$29.27

Day Range

$29.24$29.44

52-Week Range

$24.31$29.52

Avg Volume

17.6K

Dividend Yield

0.39%

Expense Ratio

0.75%

AUM

$115.7M

Shares Outstanding

7.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	25.63%
Financial Services	18.56%
Technology	15.76%
Healthcare	10.84%
Consumer Cyclical	9.06%
Energy	5.74%
Utilities	5.15%
Basic Materials	3.17%
Communication Services	2.73%
Real Estate	2.48%
Consumer Defensive	0.88%

Country Allocation

Country	Weight %
United States	92.32%
Canada	2.78%
Other	1.94%
Bermuda	1.89%
Italy	1.07%

Fund Information

Issuer: Neuberger Berman
Category: Industrials
Types: Mid Cap Growth ESG
Inception Date: Mar 19, 2024
Exchange: NYSE_ARCA
Description: Seeks to invest in high quality small- and mid-cap businesses with above average, sustainable growth prospects

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VO	Vanguard Morningstar Mid-Cap ETF	$224.70B	0.03%	307
VB	Vanguard Morningstar Small-Cap ETF	$183.40B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$125.92B	0.05%	406
XLI	State Street Industrial Select Sector SPDR ETF	$33.33B	0.08%	83
FBND	Fidelity Total Bond ETF	$27.07B	0.36%	2,742

The Neuberger Berman Small-Mid Cap ETF (NBSM) is an exchange-traded fund issued by Neuberger Berman that launched on Mar 19, 2024. It currently manages $115.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 75 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 19.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	HAE	HAEMONETICS CORP/MASS COMMON STOCK	2.16%	23,147	$2.5M
2	TDW	TIDEWATER INC COMMON STOCK	2.15%	26,466	$2.5M
3	KEX	KIRBY CORP COMMON STOCK	2.12%	17,776	$2.5M
4	UMBF	UMB FINANCIAL CORP COMMON STOCK	2.00%	15,937	$2.3M
5	GTES	GATES INDUSTRIAL CORP LTD COMMON STOCK	1.99%	88,241	$2.3M
6	PKI	REVVITY INC COMMON STOCK	1.93%	18,830	$2.2M
7	UGI	UGI CORP COMMON STOCK	1.91%	57,595	$2.2M
8	WTM	WHITE MOUNTAINS INSURANCE GP COMMON STOCK	1.89%	1,032	$2.2M
9	CBU	COMMUNITY FINANCIAL SYSTEM I COMMON STOCK	1.87%	34,494	$2.2M
10	JKHY	JACK HENRY + ASSOCIATES INC COMMON STOCK	1.84%	13,126	$2.1M
11	ATR	APTARGROUP INC COMMON STOCK	1.82%	15,893	$2.1M
12	TYL	TYLER TECHNOLOGIES INC COMMON STOCK	1.81%	6,079	$2.1M
13	STC	STEWART INFORMATION SERVICES COMMON STOCK	1.78%	30,098	$2.1M
14	MKSI	MKS INC COMMON STOCK	1.73%	7,123	$2.0M
15	AWR	AMERICAN STATES WATER CO COMMON STOCK	1.72%	22,439	$2.0M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.34%	—
1W	+0.44%	—
1M	+3.89%	—
3M	+9.88%	—
6M	+9.09%	—
YTD	+15.71%	—
1Y	+12.47%	—
3Y	+15.14%	—
5Y	+15.14%	—

Moving Averages

20-Day MA

$29.15

Above 20-Day MA

50-Day MA

$28.51

Above 50-Day MA

200-Day MA

$26.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.52

Current Price

$29.37

52-Week Low

$24.31

$24.31$29.52

Current Yield

0.39%

Annual Dividend

$0.1599

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.1012	Dec 24, 2025
Dec 18, 2024	$0.0587	Dec 23, 2024

Dividend Payments Over Time

Category Comparison

Metric	NBSM	Industrials(348 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.75%	0.69%	0.47%
AUM	$115.7M	$3.07B	$5.00B
Dividend Yield	0.39%	2.16%	1.67%
Avg Volume	17.6K	161.4K	254.8K
Holdings	75	242	248
Performance
1-Month Return	+2.81%	+2.37%	+2.24%
6-Month Return	+10.45%	+3.88%	+7.92%
YTD Return	+15.97%	+12.22%	+13.02%
1-Year Return	+13.45%	+11.92%	+12.79%

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