$28.23
Closed
-(-)

At close

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About

NBSM was created on 2024-03-20 by Neuberger Berman. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 118.78m in AUM and 75 holdings. NBSM is actively managed, focusing on capital appreciation through investments in small- and mid-cap companies aligned with the Russell 2000 and Midcap Index.
Company

Neuberger Berman

Asset class

Equity

Inception date

2024

Investment segment

Extended Market

ISIN

US64135A8045

Website

www.nb.com

Key stats

Open

$28.22

Volume

50.31K

AUM

$116.40M

Prev. close

$28.15

Expense ratio

0.65%

P/E

21.63

$28.18

Day’s Range

$28.23

$24.53

52W Range

$28.84

What’s in the fund

12
Total sectors
Industrials
38.36%
Information Technology
17.08%
Financials
12.59%
Consumer Discretionary
7.18%
Energy
4.96%
Real Estate
4.48%
Health Care
4.47%
Communication Services
2.95%
Utilities
2.93%
Materials
2.10%
Others
2.90%

Returns

Performance
_
Difference
_
Neuberger Small-Mid Cap ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.10

Div. Yield

0.36%

Div. Growth YoY

72.40%

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