Neuberger Berman Small-Mid Cap ETF
NYSE Arca:NBSM

  • LAST PRICE
    24.93
  • TODAY'S CHANGE (%)
    0.11 (0.45%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    24.87 / 24.82
  • Day Range
    24.87
    24.96
  • 52 Week Range
    23.88
    26.24
  • Volume
    877
  • Overall Morningstar Rating
    Not Ratedout of 926 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		96.9%
Cash		1.6%
Non-US Stock		1.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials30.1%
Technology22.3%
Healthcare13.7%
Financial Serv.s8.9%
Consumer Cyclical7.1%
Energy6.3%
Basic Mat.5.0%
Communication Services1.9%
Consumer Defensive1.6%
Real Estate1.5%
Utilities0
Geographic Region
United States		98.5%
Canada		1.5%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
KEX
Kirby Corp
Long
4.0%
+0.37%
$6.9M
EXP
Eagle Materials Inc
Long
3.7%
+0.37%
$6.3M
TDW
Tidewater Inc
Long
3.2%
+0.37%
$5.6M
WSO
Watsco Inc Class A
Long
3.1%
+0.37%
$5.3M
TTEK
Tetra Tech Inc
Long
3.0%
+0.37%
$5.1M
FICO
Fair Isaac Corp
Long
2.9%
+0.36%
$5.1M
RBC
RBC Bearings Inc
Long
2.9%
+0.37%
$5.0M
ITT
ITT Inc
Long
2.9%
+0.37%
$5.0M
LSCC
Lattice Semiconductor Corp
Long
2.9%
+0.37%
$4.9M
ATR
AptarGroup Inc
Long
2.6%
+0.37%
$4.6M
As of 2024-07-03

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

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.

ETF Profile
Best Fit Index
Russell 2500 TR USD
Category
Mid-Cap Growth
Sponsor
Neuberger Berman Investment Advisers LLC
Inception
March 20, 2024
As of 2024-05-31

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.

Holding Details
Total Net Assets$171.5M
Shares Out.6.9M
Net Asset Value (NAV)$24.92
Prem/Discount to NAV0.06%
P/E Ratio28.3
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.69%
Actual Mgmt. Expense Ratio (MER)---