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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |