NBSM

Neuberger Berman Small-Mid Cap ETFNeuberger Berman$28.25+0.03 (+0.12%)

AUM $110.8MER 0.75%NAV $28.06Holdings 68Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$28.22

Day Range

$28.23$28.25

52-Week Range

$24.31$29.52

Avg Volume

14.1K

Dividend Yield

0.39%

Expense Ratio

0.75%

AUM

$110.8M

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	24.43%
Financial Services	17.44%
Healthcare	16.18%
Technology	15.53%
Energy	6.01%
Consumer Cyclical	5.89%
Utilities	5.03%
Basic Materials	2.74%
Communication Services	2.65%
Real Estate	2.55%
Consumer Defensive	1.55%

Country Allocation

Country	Weight %
United States	89.70%
Other	3.71%
Bermuda	2.76%
Canada	2.47%
Italy	1.36%

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

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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 $110.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 68 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 24.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	STATE STR INSTL INVT TR TREAS MMKT FD INST	3.74%	4,098,013	$4.1M
2	WTM	WHITE MOUNTAINS INSURANCE GP COMMON STOCK	2.76%	1,439	$3.0M
3	HAE	HAEMONETICS CORP/MASS COMMON STOCK	2.56%	23,148	$2.8M
4	KEX	KIRBY CORP COMMON STOCK	2.24%	17,776	$2.5M
5	HGTY	HAGERTY INC A COMMON STOCK	2.23%	163,673	$2.4M
6	UGI	UGI CORP COMMON STOCK	2.14%	63,073	$2.3M
7	TYL	TYLER TECHNOLOGIES INC COMMON STOCK	2.14%	6,686	$2.3M
8	RVTY	REVVITY INC COMMON STOCK	2.11%	15,216	$2.3M
9	GTES	GATES INDUSTRIAL CORP LTD COMMON STOCK	2.08%	88,241	$2.3M
10	RYAN	RYAN SPECIALTY HOLDINGS INC COMMON STOCK	2.00%	57,713	$2.2M
11	TDW	TIDEWATER INC COMMON STOCK	2.00%	26,466	$2.2M
12	SPSC	SPS COMMERCE INC COMMON STOCK	1.96%	25,128	$2.1M
13	MKSI	MKS INC COMMON STOCK	1.88%	8,764	$2.1M
14	JKHY	JACK HENRY + ASSOCIATES INC COMMON STOCK	1.86%	13,126	$2.0M
15	ATR	APTARGROUP INC COMMON STOCK	1.75%	15,893	$1.9M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.12%	—
1W	+2.01%	—
1M	+0.80%	—
3M	+0.57%	—
6M	+4.13%	—
YTD	+11.22%	—
1Y	+11.40%	—
3Y	+10.67%	—
5Y	+10.67%	—

Moving Averages

20-Day MA

$27.76

Above 20-Day MA

50-Day MA

$28.35

Below 50-Day MA

200-Day MA

$27.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.52

Current Price

$28.25

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(314 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.75%	0.73%	0.48%
AUM	$110.8M	$1.87B	$4.93B
Dividend Yield	0.39%	2.46%	1.66%
Avg Volume	14.1K	244.5K	339.6K
Holdings	68	274	239
Performance
1-Month Return	+0.80%	-3.50%	-1.00%
6-Month Return	+8.37%	-3.81%	+2.72%
YTD Return	+11.85%	+5.50%	+10.19%
1-Year Return	+6.73%	+0.11%	+6.34%

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