NBSM
Neuberger Berman Small-Mid Cap ETF
1W: +0.2%
1M: -1.9%
3M: -2.8%
YTD: +4.2%
1Y: +6.8%
$26.60
+0.16 (+0.61%)
Weekly Expected Move ±1.7%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$229M
Holdings72
Top 10 Wt22.2%
Volume14,149
Avg Volume17,768
Beta0.89
Portfolio Fundamentals
P/E27.5
P/B3.5
Div Yield1.02%
ROE13.0%
% Profitable89%
Inception2024-03-25
Sector Allocation
Industrials
30.4%
Technology
17.0%
Financial Services
16.5%
Healthcare
9.6%
Energy
6.8%
Utilities
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR INSTL INVT TR TREAS MMKT FD INST | — | 4.74% | $10.4M | 10,423,554 |
| 2 | VALMONT INDUSTRIES COMMON STOCK | VMI | 2.58% | $5.7M | 11,563 |
| 3 | KIRBY CORP COMMON STOCK | KEX | 2.55% | $5.6M | 38,202 |
| 4 | ARCOSA INC COMMON STOCK | ACA | 2.36% | $5.2M | 44,280 |
| 5 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK | WTM | 2.22% | $4.9M | 2,279 |
| 6 | TIDEWATER INC COMMON STOCK | TDW | 2.16% | $4.8M | 56,783 |
| 7 | LITTELFUSE INC COMMON STOCK | LFUS | 2.15% | $4.7M | 10,977 |
| 8 | COMMUNITY FINANCIAL SYSTEM I COMMON STOCK | CBU | 2.10% | $4.6M | 73,952 |
| 9 | MKS INC COMMON STOCK | MKSI | 2.06% | $4.5M | 15,436 |
| 10 | GATES INDUSTRIAL CORP PLC COMMON STOCK | GTES | 2.02% | $4.4M | 189,390 |