NBSM — Neuberger Berman Small-Mid Cap ETF price, holdings and performance

Neuberger Berman Small-Mid Cap ETF

Neuberger Berman Small-Mid Cap ETF (AMEX: NBSM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.81
-0.16-0.57%
OverviewShort InterestFilings
NBSMNeuberger Berman Small-Mid Cap ETF·AMEX
27.81-0.57%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y7.87%Total Holdings73Perf Week-1.49%
SponsorNeuberger BermanETF TypeTags-Return% 3Y-AUM$109.93MPerf Month-5.50%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.76%
Index-Average MaturityTags-Return% 10Y52W High29.61 -6.08%Perf Half Y10.75%
Index WeightingCommodity TypeTags-Return% SI52W Low24.31 14.40%Perf YTD10.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.66%Perf Year8.76%
Dividend TTM0.10 (0.36%)ESG TypeTags-Flows% 3M-4.23%ATR (14)0.26Perf 3Y-
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-7.73%RSI (14)32.36Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-
Expense0.75%Growth/ValueSMA20-2.96%Flows% 3YRel Volume0.35Prev Close27.97
Inverse/LeveragedMarket CapSMA50-3.12%Flows% 5YAvg Volume19.23KPrice27.81
IPO DateMar 20, 2024Option/ShortYes / YesSMA2002.85%52W Range %66%Volume6,706Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
25.0%Industrials
5.2%Utilities
17.0%Financial Services
3.8%Basic Materials
15.7%Technology
2.7%Real Estate
12.5%Healthcare
2.7%Communication Services
8.8%Consumer Cyclical
0.9%Consumer Defensive
5.8%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MMarJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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