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
29.42
+0.51+1.76%
OverviewShort InterestFilings
NBSMNeuberger Berman Small-Mid Cap ETF·AMEX
29.42+1.76%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y15.50%Total Holdings77Perf Week2.26%
SponsorNeuberger BermanETF TypeTags-Return% 3Y-AUM$115.09MPerf Month1.76%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.16%
Index-Average MaturityTags-Return% 10Y52W High29.45 -0.10%Perf Half Y9.76%
Index WeightingCommodity TypeTags-Return% SI52W Low24.74 18.92%Perf YTD14.54%
Active/PassiveQuant TypeTags-Flows% 1M0.16%Volatility1.22% 0.87%Perf Year13.77%
Dividend TTM0.10 (0.34%)ESG TypeTags-Flows% 3M-7.33%ATR (14)0.33Perf 3Y-
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-7.79%RSI (14)63.87Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.75%Growth/ValueSMA202.22%Flows% 3YRel Volume0.24Prev Close28.91
Inverse/LeveragedMarket CapSMA504.40%Flows% 5YAvg Volume88.03KPrice29.42
IPO DateMar 20, 2024Option/ShortYes / YesSMA2009.41%52W Range %99%Volume20,970Change1.76%
Holdings Breakdown
View Holdings as
Stocks
25.6%Industrials
5.2%Utilities
17.4%Technology
2.7%Basic Materials
17.1%Financial Services
2.4%Communication Services
11.7%Healthcare
2.4%Real Estate
9.1%Consumer Cyclical
0.9%Consumer Defensive
5.6%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MMarJunAugOct'25MarMayJulSepNov'26MarMayJul
● 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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