Neuberger Small-Mid Cap ETF

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About NBSM

NBSM is actively managed, focusing on capital appreciation through investments in small- and mid-cap companies aligned with the Russell 2000 and Midcap Index. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
67
Number of holdings67
Inception Date
Mar 20, 2024
Inception DateMar 20, 2024

What's in this fund

Sectors

As of March 10, 2026
Industrials33.60%
Technology17.69%
Financial Services16.40%
Healthcare8.14%
Utilities6.06%
Energy5.94%
Consumer Cyclical4.78%
Real Estate3.03%
Communication Services2.88%
Basic Materials1.48%

Top 10 Holdings (22.87% of total assets)

As of March 10, 2026
NameSymbol% Assets
State Street Instl Treasury MMkt InstlSSJXX2.60%
ValmontVMI2.49%
TidewaterTDW2.35%
BradyBRC2.28%
KirbyKEX2.26%
RBC BearingsRBC2.24%
White Mountains InsuranceWTM2.22%
ArcosaACA2.21%
CNX ResourcesCNX2.15%
Gates IndustrialGTES2.07%

NBSM Key Statistics

AUM
215.08M
AUM215.08M
Price-Earnings ratio
22.84
Price-Earnings ratio22.84
30-Day yield
30-Day yield
Average volume
21.02K
Average volume21.02K
High today
$25.70
High today$25.70
Low today
$25.51
Low today$25.51
Open price
$25.70
Open price$25.70
Volume
16.75K
Volume16.75K
52 Week high
$27.64
52 Week high$27.64
52 Week low
$20.83
52 Week low$20.83
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Neuberger Small-Mid Cap ETF(NBSM) stock price is $25.53, with a market capitalization of 214.18M. The stock trades at a price-to-earnings (P/E) ratio of 22.84 and offers a dividend yield of 94.2%.

On 2026-03-11, Neuberger Small-Mid Cap ETF(NBSM) stock moved within a range of $25.51 to $25.70. With shares now at $25.53, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Neuberger Small-Mid Cap ETF(NBSM) stock has reached 16.75K, versus its average volume of 21.02K.

Over the past 52 weeks, Neuberger Small-Mid Cap ETF(NBSM) stock has traded between a high of $27.64 and a low of $20.83.

Over the past 52 weeks, Neuberger Small-Mid Cap ETF(NBSM) stock has traded between a high of $27.64 and a low of $20.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.