NBSM

Neuberger Berman Small-Mid Cap ETFNeuberger Berman$26.63-0.16 (-0.60%)

AUM $221.3MER 0.75%NAV $26.34Holdings 67Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$26.79

Day Range

$26.63$26.82

52-Week Range

$23.23$27.36

Avg Volume

14.0K

Dividend Yield

0.39%

Expense Ratio

0.75%

AUM

$221.3M

Shares Outstanding

7.8M

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	32.57%
Technology	17.48%
Financial Services	16.58%
Healthcare	8.03%
Energy	7.10%
Utilities	6.38%
Consumer Cyclical	4.99%
Real Estate	2.84%
Communication Services	2.62%
Basic Materials	1.41%

Country Allocation

Country	Weight %
United States	90.53%
Other	3.58%
Canada	2.78%
Bermuda	2.35%
Italy	0.75%

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 Mid-Cap ETF	$198.30B	0.03%	307
VB	Vanguard Small-Cap ETF	$164.60B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$115.60B	0.05%	402
VXF	Vanguard Extended Market ETF	$81.60B	0.05%	3,445
IWR	iShares Russell Mid-Cap ETF	$52.10B	0.18%	804

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 $221.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 67 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 23.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	STATE STR INSTL INVT TR TREAS MMKT FD INST	3.22%	7,150,785	$7.2M
2	KEX	KIRBY CORP COMMON STOCK	2.51%	39,349	$5.6M
3	TDW	TIDEWATER INC COMMON STOCK	2.49%	63,174	$5.5M
4	VMI	VALMONT INDUSTRIES COMMON STOCK	2.43%	12,660	$5.4M
5	WTM	WHITE MOUNTAINS INSURANCE GP COMMON STOCK	2.35%	2,258	$5.2M
6	ACA	ARCOSA INC COMMON STOCK	2.21%	43,887	$4.9M
7	LFUS	LITTELFUSE INC COMMON STOCK	2.17%	12,820	$4.8M
8	BRC	BRADY CORPORATION CL A COMMON STOCK	2.15%	57,061	$4.8M
9	GTES	GATES INDUSTRIAL CORP PLC COMMON STOCK	2.15%	187,713	$4.8M
10	UGI	UGI CORP COMMON STOCK	2.12%	122,461	$4.7M
11	MKSI	MKS INC COMMON STOCK	2.09%	17,667	$4.7M
12	ATR	APTARGROUP INC COMMON STOCK	2.09%	35,366	$4.6M
13	CBU	COMMUNITY FINANCIAL SYSTEM I COMMON STOCK	2.06%	73,298	$4.6M
14	CNX	CNX RESOURCES CORP COMMON STOCK	2.01%	115,097	$4.5M
15	TTC	TORO CO COMMON STOCK	1.97%	44,646	$4.4M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.60%	—
1W	-1.07%	—
1M	+8.30%	—
3M	+0.68%	—
6M	+5.97%	—
YTD	+4.92%	—
1Y	+14.62%	—
3Y	+4.40%	—
5Y	+4.40%	—

Moving Averages

20-Day MA

$26.41

Above 20-Day MA

50-Day MA

$26.16

Above 50-Day MA

200-Day MA

$25.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.36

Current Price

$26.63

52-Week Low

$23.23

$23.23$27.36

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(380 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.75%	0.64%	0.47%
AUM	$221.3M	$3.14B	$4.60B
Dividend Yield	0.39%	2.03%	1.67%
Avg Volume	14.0K	216.8K	332.1K
Holdings	67	265	249
Performance
1-Month Return	+8.51%	+8.99%	+8.69%
6-Month Return	+4.49%	+8.03%	+6.51%
YTD Return	+6.14%	+9.47%	+6.58%
1-Year Return	+16.54%	+35.61%	+26.19%

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