Neuberger Berman Small-Mid Cap ETFNYSE Arca:NBSM
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- LAST PRICE26.32
- TODAY'S CHANGE (%)-0.15 (-0.55%)
- Bid / Lots13.15/ 2
- Ask / Lots39.43/ 2
- Open / Previous Close26.29 / 26.46
- Day Range
- 52 Week Range
- Volume813
- Overall Morningstar RatingNot Ratedout of 896 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NBSM |
|---|---|---|
| 03:02 ET | 277 | 26.33 |
| 03:41 ET | 314 | 26.3 |
| 03:59 ET | 314 | 26.3167 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 | 0.09% |
| 07/08/2024 | 0.02% |
| 07/09/2024 | 0.12% |
| 07/10/2024 | 0.04% |
| 07/11/2024 | 0.17% |
| 07/12/2024 | 0.11% |
| 07/15/2024 | 0.04% |
| 07/16/2024 | 0.09% |
| 07/17/2024 Largest Premium | 0.38% |
| 07/18/2024 | 0.18% |
| 07/19/2024 | -0.04% |
| 07/22/2024 | 0.08% |
| 07/23/2024 | 0.02% |
| 07/24/2024 | 0.05% |
| 07/25/2024 | 0.05% |
| 07/26/2024 | -0.03% |
| 07/29/2024 | 0.03% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.07% |
| 08/01/2024 | -0.05% |
| 08/02/2024 | -0.12% |
| 08/05/2024 | -0.03% |
| 08/06/2024 | -0.04% |
| 08/07/2024 | 0.02% |
| 08/08/2024 Largest Discount | -0.14% |
| 08/09/2024 | -0.05% |
| 08/12/2024 | -0.08% |
| 08/13/2024 | -0.03% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | -0.08% |
| 08/16/2024 | -0.04% |
| 08/19/2024 | -0.11% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.03% |
| 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% |
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 | 97.1% |
|---|---|
| Non-US Stock | 1.8% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 28.7% |
|---|---|
| Technology | 24.1% |
| Healthcare | 11.3% |
| Financial Serv.s | 10.1% |
| Consumer Cyclical | 8.9% |
| Energy | 5.8% |
| Basic Mat. | 5.0% |
| Communication Services | 1.9% |
| Real Estate | 1.8% |
| Consumer Defensive | 1.5% |
| Utilities | 0 |
Geographic Region
| United States | 98.2% |
|---|---|
| Canada | 1.8% |
| 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 | 3.7% | 0.00% | $7.4M |
Eagle Materials Inc | Long | 3.6% | 0.00% | $7.1M |
Kirby Corp | Long | 3.5% | 0.00% | $6.9M |
Watsco Inc Class A | Long | 3.0% | 0.00% | $5.9M |
ITT Inc | Long | 3.0% | 0.00% | $5.8M |
Tetra Tech Inc | Long | 2.9% | 0.00% | $5.8M |
Ryan Specialty Holdings Inc Class A | Long | 2.9% | 0.00% | $5.7M |
RBC Bearings Inc | Long | 2.9% | 0.00% | $5.7M |
Valmont Industries Inc | Long | 2.7% | 0.00% | $5.4M |
Tyler Technologies Inc | Long | 2.7% | 0.00% | $5.3M |
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 | $197.9M |
|---|---|
| Shares Out. | 7.6M |
| Net Asset Value (NAV) | $26.46 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 30.4 |
| 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) | --- |