Neuberger Berman Small-Mid Cap ETFNYSE Arca:NBSM
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- LAST PRICE28.04
- TODAY'S CHANGE (%)0.11 (0.39%)
- Bid / Lots14.01/ 2
- Ask / Lots42.01/ 2
- Open / Previous Close28.07 / 27.93
- Day Range
- 52 Week Range
- Volume5,483
- Overall Morningstar RatingNot Ratedout of 1025 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NBSM |
|---|---|---|
| 09:32 ET | 451 | 28.07 |
| 09:42 ET | 1000 | 28.11 |
| 10:29 ET | 100 | 28.06 |
| 10:38 ET | 250 | 28.05 |
| 10:40 ET | 300 | 28.06 |
| 10:42 ET | 100 | 28.06 |
| 11:18 ET | 200 | 28.0499 |
| 11:50 ET | 375 | 28.05 |
| 12:17 ET | 100 | 28.05 |
| 12:50 ET | 300 | 28.08 |
| 01:00 ET | 1381 | 28.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | -0.19% |
| 10/18/2024 Largest Discount | -0.22% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.05% |
| 10/31/2024 Largest Premium | 0.27% |
| 11/01/2024 | 0.23% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.11% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | -0.15% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | 0.14% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.2% |
|---|---|
| Cash | 2.0% |
| Non-US Stock | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 28.1% |
|---|---|
| Technology | 22.3% |
| Healthcare | 11.1% |
| Financial Serv.s | 10.6% |
| Consumer Cyclical | 8.8% |
| Energy | 5.7% |
| Basic Mat. | 5.2% |
| Communication Services | 2.0% |
| Real Estate | 1.8% |
| Consumer Defensive | 1.5% |
| Utilities | 1.0% |
Geographic Region
| United States | 98.1% |
|---|---|
| Canada | 1.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fair Isaac Corp | Long | 3.8% | 0.00% | $7.7M |
Eagle Materials Inc | Long | 3.8% | 0.00% | $7.7M |
Kirby Corp | Long | 3.4% | 0.00% | $6.8M |
Tetra Tech Inc | Long | 3.1% | 0.00% | $6.3M |
Ryan Specialty Holdings Inc Class A | Long | 3.1% | 0.00% | $6.3M |
ITT Inc | Long | 3.1% | 0.00% | $6.2M |
Valmont Industries Inc | Long | 3.0% | 0.00% | $6.0M |
Watsco Inc Class A | Long | 3.0% | 0.00% | $6.0M |
AptarGroup Inc | Long | 2.9% | 0.00% | $6.0M |
Tyler Technologies Inc | Long | 2.8% | 0.00% | $5.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2500 TR USD |
|---|---|
Category | |
Sponsor | Neuberger Berman Investment Advisers LLC |
Inception | March 20, 2024 |
The investment seeks growth of capital. To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000® Index or the Russell Midcap® Index.
| Total Net Assets | $199.0M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $27.91 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 28.5 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |