NBGNX
Neuberger Genesis Fund Investor Class
1W: -1.5%
1M: -4.6%
3M: -4.2%
YTD: +7.4%
1Y: -7.9%
3Y: +6.7%
5Y: -5.2%
$58.68
+0.60 (+1.03%)
Weekly Expected Move ±1.3%
$57
$57
$58
$59
$60
Similar ETFs
20 peers by holdings overlap (112 holdings)
NBSM
Neuberger Berman Small-Mid Cap ETF
45.9%
Shared44 holdings
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RYPRX
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BIASX
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BOSOX
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SIVIX
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OTCFX
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Shared34 holdings
Total228
AUM$8.6B
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DFDSX
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17.7%
Shared20 holdings
Total47
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TRSSX
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17.6%
Shared34 holdings
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PENNX
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CCSMX
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16.6%
Shared19 holdings
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CIPSX
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16.6%
Shared21 holdings
Total82
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RGT
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15.6%
Shared17 holdings
Total105
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RVT
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15.5%
Shared45 holdings
Total478
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CCASX
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15.4%
Shared18 holdings
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CCVAX
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14.8%
Shared18 holdings
Total65
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Price$28.68
DUSG
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14.3%
Shared56 holdings
Total564
AUM$1M
Price$50.03
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
14.2%
Shared51 holdings
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AUM$7M
Price$28.13
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
14.2%
Shared16 holdings
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SAGWX
Touchstone Small Company Fund Class A
14.2%
Shared15 holdings
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GWETX
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Shared13 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBGNX | $7.4B | 107 | 18.1% | 23.6 | 3.2 | 2.6 | 14.0% | 10.9% | 1.22% | +12.9% | +28.4% | 58.5 | 6.3 |
| NBSM | $220M | 68 | 22.2% | 22.9 | 3.0 | 2.4 | 13.4% | 10.3% | 0.97% | +11.8% | +45.7% | 57.2 | 6.6 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| BIASX | $584M | 66 | 30.4% | 38.3 | 4.4 | 3.2 | 10.4% | 7.3% | 0.47% | +17.8% | +37.2% | 57.8 | 6.4 |
| BOSOX | $1.0B | 71 | 23.0% | 23.0 | 3.3 | 2.5 | 14.8% | 11.0% | 1.31% | +8.1% | +3.9% | 57.0 | 6.3 |
| SIVIX | $517M | 326 | 23.5% | 27.6 | 3.3 | 1.7 | 11.1% | 5.5% | 1.13% | +15.6% | +22.9% | 53.7 | 6.1 |
| OTCFX | $8.6B | 228 | 16.3% | 29.2 | 3.1 | 2.0 | 1.8% | 1.1% | 0.89% | +21.5% | +41.6% | 53.3 | 5.7 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| TRSSX | $4.7B | 228 | 16.4% | 29.0 | 3.1 | 2.0 | 1.8% | 1.0% | 0.89% | +21.5% | +41.9% | 53.3 | 5.7 |
| PENNX | $2.1B | 258 | 12.7% | 22.7 | 3.1 | 1.8 | 13.2% | 7.3% | 1.31% | +12.4% | +31.4% | 55.4 | 6.0 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |