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
29.05
-0.18-0.63%
OverviewShort InterestFilings
NBSMNeuberger Berman Small-Mid Cap ETF·AMEX
29.05-0.63%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y16.27%Total Holdings77Perf Week2.67%
SponsorNeuberger BermanETF TypeTags-Return% 3Y-AUM$117.77MPerf Month3.84%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.23%
Index-Average MaturityTags-Return% 10Y52W High29.33 -0.95%Perf Half Y9.85%
Index WeightingCommodity TypeTags-Return% SI52W Low24.16 20.24%Perf YTD15.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.92% 0.89%Perf Year15.08%
Dividend TTM0.10 (0.35%)ESG TypeTags-Flows% 3M-7.59%ATR (14)0.33Perf 3Y-
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-8.00%RSI (14)64.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.75%Growth/ValueSMA202.54%Flows% 3YRel Volume0.13Prev Close29.23
Inverse/LeveragedMarket CapSMA504.79%Flows% 5YAvg Volume87.21KPrice29.05
IPO DateMar 20, 2024Option/ShortYes / YesSMA20010.29%52W Range %95%Volume11,584Change-0.63%
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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