Latest market price
29.18
+0.45+1.57%
OverviewShort InterestFilings
NBSMNeuberger Berman Small-Mid Cap ETF·AMEX
29.18+1.57%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y16.58%Total Holdings67Perf Week3.29%
SponsorNeuberger BermanETF TypeTags—Return% 3Y—AUM$113.72MPerf Month5.46%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.82%
Index—Average MaturityTags—Return% 10Y52W High29.61 -1.45%Perf Half Y9.95%
Index WeightingCommodity TypeTags—Return% SI52W Low24.31 20.03%Perf YTD15.61%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.20% 0.77%Perf Year16.77%
Dividend TTM0.10 (0.35%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.30Perf 3Y—
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-7.87%RSI (14)68.48Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y—
Expense0.75%Growth/ValueSMA203.74%Flows% 3YRel Volume1.83Prev Close28.73
Inverse/LeveragedMarket CapSMA503.40%Flows% 5YAvg Volume14.34KPrice29.18
IPO DateMar 20, 2024Option/ShortYes / YesSMA2006.61%52W Range %92%Volume26,204Change1.57%
Holdings Breakdown
View Holdings as
Stocks
24.1%Industrials
5.2%Utilities
18.0%Financial Services
3.3%Real Estate
16.7%Healthcare
2.8%Basic Materials
13.6%Technology
2.7%Communication Services
6.0%Energy
1.5%Consumer Defensive
5.9%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-08-26
Oct-08-2609:04AM
Haemonetics Stock Hits 52-Week High - Here's WhyBenzinga
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.

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