— Know what they know.
Not Investment Advice

NBSM

Neuberger Berman Small-Mid Cap ETF
1W: -0.8% 1M: -4.1% 3M: -2.7% YTD: +9.0% 1Y: +9.7%
$27.67
+0.23 (+0.84%)
 
Weekly Expected Move ±1.4%
$27 $27 $28 $28 $28
ETF AMEX · AUM $219.9M
Key Statistics
AUM$220M
Holdings68
Top 10 Wt22.2%
Volume13,011
Avg Volume66,057
Beta0.77
Portfolio Fundamentals
P/E22.9
P/B3.0
Div Yield0.97%
ROE13.4%
% Profitable90%
Inception2024-03-20
Sector Allocation
Industrials 22.3%
Financial Services 17.5%
Healthcare 14.9%
Technology 14.9%
Consumer Cyclical 5.7%
Energy 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STR INSTL INVT TR TREAS MMKT FD INST — 4.03% $4.3M 4,348,486
2 WHITE MOUNTAINS INSURANCE GP COMMON STOCK WTM 2.68% $2.9M 1,430
3 REVVITY INC COMMON STOCK PKI 2.65% $2.9M 18,711
4 HAEMONETICS CORP/MASS COMMON STOCK HAE 2.25% $2.4M 23,001
5 GATES INDUSTRIAL CORP LTD COMMON STOCK GTES 2.16% $2.3M 87,683
6 KIRBY CORP COMMON STOCK KEX 2.16% $2.3M 17,663
7 MKS INC COMMON STOCK MKSI 2.14% $2.3M 8,709
8 UGI CORP COMMON STOCK UGI 2.10% $2.3M 62,674
9 HAGERTY INC A COMMON STOCK HGTY 2.04% $2.2M 162,637
10 RYAN SPECIALTY HOLDINGS INC COMMON STOCK RYAN 2.01% $2.2M 57,348

Recent Holding Changes

Date Holding Change Details
2026-09-25 RYAN Changed 39368 → 57348
2026-09-25 RLI Removed —
2026-09-25 BFAM Removed —
2026-09-25 HLI Changed 8595 → 12374
2026-09-25 OLLI Changed 13271 → 18528

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms