Neuberger Small-Mid Cap ETF (NBSM)
NYSEARCA: NBSMNeuberger BermanMid-Cap GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NBSM chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $107.08M
- Dividend yield
- 0.37%
- Holdings
- 10
- Inception
- Mar 20, 2024
- Issuer
- Neuberger Berman
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 24.31 – 29.61
- Volume / Avg
- 4.71K / 12.08K
- Beta
- —
- Previous close
- 27.61
NBSM ETF today
The Neuberger Small-Mid Cap ETF (NBSM) is an exchange-traded fund from Neuberger Berman in the Mid-Cap Growth category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $107.1 million in assets. Its largest holding is State Street Instl Treasury MMkt Instl (SSJXX) at 4.02% of assets, and the top 10 positions make up 24.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.37% ($0.00 per share annually). NBSM launched on Mar 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
NBSM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SSJXXState Street Instl Treasury MMkt Instl | 4.02% |
| 2 | WTMWhite Mountains Insurance Group Ltd | 2.68% |
| 3 | RVTYRevvity Inc | 2.65% |
| 4 | HAEHaemonetics Corp | 2.25% |
| 5 | GTESGates Industrial Corp Ltd | 2.16% |
| 6 | KEXKirby Corp | 2.16% |
| 7 | MKSIMKS Inc | 2.14% |
| 8 | UGIUGI Corp | 2.10% |
| 9 | HGTYHagerty Inc Ordinary Shares - Class A | 2.04% |
| 10 | RYANRyan Specialty Holdings Inc Class A | 2.01% |
Top 10 holdings: 24.2% of assets.
NBSM performance
1 week
+0.84%
NBSM price return, excluding dividends.
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NBSM ETF FAQ
What is the NBSM price today?
NBSM last traded at $27.66 as of Oct 9, 3:59 PM EDT, up 0.18% on the day.
What is NBSM's expense ratio?
NBSM has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are NBSM's top holdings?
NBSM's largest holdings are State Street Instl Treasury MMkt Instl (4.02%), White Mountains Insurance Group Ltd (2.68%), Revvity Inc (2.65%), Haemonetics Corp (2.25%), Gates Industrial Corp Ltd (2.16%). The top 10 make up 24.2% of the fund.
Does NBSM pay a dividend?
Yes. NBSM has a trailing dividend yield of 0.37%.
How big is NBSM?
NBSM has about $107.1 million in assets under management spread across 10 holdings.