NBSM
Neuberger Berman Small-Mid Cap ETF
1W: -2.1%
1M: -9.2%
3M: -3.1%
YTD: -2.8%
1Y: +1.1%
$24.67
-0.44 (-1.75%)
After Hours: $24.71 (+0.04, +0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$223M
Holdings67
Top 10 Wt22.6%
Beta0.92
% Profitable89%
Coverage97%
Portfolio Valuation
P/E27.4
P/B3.6
P/S2.7
EV/EBITDA14.8
P/FCF25.0
PEG3.85
Profitability & Returns
Gross Margin37.5%
Net Margin9.8%
ROE14.1%
ROA4.4%
ROIC10.8%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.23
Net Debt/EBITDA1.7x
Interest Cov4.2x
Current Ratio0.58
Quick Ratio0.46
Growth (YoY)
Revenue+11.0%
Net Income+20.2%
EPS+19.4%
FCF+22.8%
EBITDA+22.1%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.6
Altman Z5.01
IS Quality72.2
IS Overall58.9
IS Value51.8
Median P/E23.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 33.8% | 62.3 |
| Technology | 13 | 17.3% | 1043.7 |
| Financial Services | 10 | 16.1% | 21.5 |
| Healthcare | 6 | 7.9% | 32.7 |
| Energy | 4 | 6.6% | -20.2 |
| Utilities | 4 | 6.1% | 19.6 |
| Consumer Cyclical | 4 | 4.6% | 26.7 |
| Real Estate | 2 | 2.8% | 38.8 |
| Communication Services | 2 | 2.8% | 37.7 |
| Other | 3 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR INSTL INVT TR TREAS MMKT FD INST Private | — | 2.69% | $5.7M | 5,700,866 | — | — | — |
| 2 | VALMONT INDUSTRIES COMMON STOCK | VMI | 2.44% | $5.2M | 12,622 | 23.7 | $7.7B | Industrials |
| 3 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK | WTM | 2.34% | $5.0M | 2,251 | 5.0 | $5.3B | Financial Services |
| 4 | BRADY CORPORATION CL A COMMON STOCK | BRC | 2.31% | $4.9M | 56,891 | 18.7 | $3.8B | Industrials |
| 5 | KIRBY CORP COMMON STOCK | KEX | 2.30% | $4.9M | 39,232 | 19.9 | $7.1B | Industrials |
| 6 | CNX RESOURCES CORP COMMON STOCK | CNX | 2.27% | $4.8M | 114,754 | 8.7 | $5.8B | Energy |
| 7 | RBC BEARINGS INC COMMON STOCK | RBC | 2.22% | $4.7M | 8,615 | 62.3 | $16.8B | Industrials |
| 8 | TIDEWATER INC COMMON STOCK | TDW | 2.21% | $4.7M | 62,986 | 10.7 | $3.6B | Energy |
| 9 | LITTELFUSE INC COMMON STOCK | LFUS | 2.19% | $4.6M | 14,081 | -111.4 | $8.1B | Technology |
| 10 | ARCOSA INC COMMON STOCK | ACA | 2.19% | $4.6M | 43,756 | 23.7 | $4.9B | Industrials |
| 11 | UGI CORP COMMON STOCK | UGI | 2.09% | $4.4M | 122,097 | 12.7 | $7.6B | Utilities |
| 12 | GATES INDUSTRIAL CORP PLC COMMON STOCK | GTES | 2.02% | $4.3M | 187,154 | 22.2 | $5.6B | Industrials |
| 13 | MARKETAXESS HOLDINGS INC COMMON STOCK | MKTX | 2.00% | $4.2M | 23,488 | 26.0 | $6.5B | Financial Services |
| 14 | APTARGROUP INC COMMON STOCK | ATR | 1.99% | $4.2M | 32,716 | 20.0 | $7.9B | Healthcare |
| 15 | TORO CO COMMON STOCK | TTC | 1.99% | $4.2M | 44,513 | 27.5 | $9.1B | Industrials |
| 16 | COMMUNITY FINANCIAL SYSTEM I COMMON STOCK | CBU | 1.98% | $4.2M | 73,080 | 15.0 | $3.0B | Financial Services |
| 17 | STEWART INFORMATION SERVICES COMMON STOCK | STC | 1.93% | $4.1M | 63,861 | 14.4 | $1.7B | Financial Services |
| 18 | ITT INC COMMON STOCK | ITT | 1.92% | $4.1M | 21,636 | 29.9 | $15.7B | Industrials |
| 19 | JACK HENRY + ASSOCIATES INC COMMON STOCK | JKHY | 1.85% | $3.9M | 23,474 | 23.6 | $12.0B | Technology |
| 20 | MKS INC COMMON STOCK | MKSI | 1.84% | $3.9M | 17,614 | 51.8 | $15.3B | Technology |
| 21 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK | AWI | 1.80% | $3.8M | 22,766 | 23.1 | $7.1B | Industrials |
| 22 | UMB FINANCIAL CORP COMMON STOCK | UMBF | 1.77% | $3.8M | 33,814 | 11.8 | $8.3B | Financial Services |
| 23 | PROSPERITY BANCSHARES INC COMMON STOCK | PB | 1.75% | $3.7M | 57,365 | 11.3 | $6.6B | Financial Services |
| 24 | ALLIANT ENERGY CORP COMMON STOCK | LNT | 1.75% | $3.7M | 50,812 | 21.8 | $17.7B | Utilities |
| 25 | AMERICAN STATES WATER CO COMMON STOCK | AWR | 1.69% | $3.6M | 47,573 | 21.4 | $2.8B | Utilities |
| 26 | ENERPAC TOOL GROUP CORP COMMON STOCK | EPAC | 1.65% | $3.5M | 96,545 | 21.1 | $1.9B | Industrials |
| 27 | LATTICE SEMICONDUCTOR CORP COMMON STOCK | LSCC | 1.62% | $3.4M | 38,241 | 3928.6 | $12.1B | Technology |
| 28 | CRANE CO COMMON STOCK | CR | 1.60% | $3.4M | 19,450 | 26.4 | $9.7B | Industrials |
| 29 | VIPER ENERGY INC CL A COMMON STOCK | VNOM | 1.60% | $3.4M | 75,675 | -119.2 | $18.0B | Energy |
| 30 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 1.59% | $3.4M | 14,251 | 63.1 | $6.9B | Communication Services |
| 31 | POWER INTEGRATIONS INC COMMON STOCK | POWI | 1.58% | $3.4M | 71,733 | 116.3 | $2.6B | Technology |
| 32 | FIRSTSERVICE CORP COMMON STOCK | FSV.TO | 1.52% | $3.2M | 22,701 | 42.1 | $8.5B | Real Estate |
| 33 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.50% | $3.2M | 4,711 | 37.6 | $24.5B | Consumer Cyclical |
| 34 | ENTEGRIS INC COMMON STOCK | ENTG | 1.49% | $3.2M | 28,312 | 73.9 | $17.4B | Technology |
| 35 | TYLER TECHNOLOGIES INC COMMON STOCK | TYL | 1.48% | $3.1M | 8,994 | 47.8 | $15.1B | Technology |
| 36 | HAGERTY INC A COMMON STOCK | HGTY | 1.47% | $3.1M | 301,279 | 21.5 | $3.6B | Financial Services |
| 37 | MANHATTAN ASSOCIATES INC COMMON STOCK | MANH | 1.46% | $3.1M | 21,892 | 37.5 | $8.3B | Technology |
| 38 | REVVITY INC COMMON STOCK | PKI | 1.46% | $3.1M | 35,818 | 40.3 | $14.5B | Healthcare |
| 39 | SIMPSON MANUFACTURING CO INC COMMON STOCK | SSD | 1.43% | $3.0M | 17,015 | 20.0 | $6.9B | Industrials |
| 40 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK | RYAN | 1.43% | $3.0M | 84,046 | 70.9 | $4.5B | Financial Services |
| 41 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 1.42% | $3.0M | 11,594 | 26.4 | $13.7B | Industrials |
| 42 | BIO TECHNE CORP COMMON STOCK | TECH | 1.39% | $2.9M | 60,303 | 98.9 | $8.1B | Healthcare |
| 43 | HAEMONETICS CORP/MASS COMMON STOCK | HAE | 1.32% | $2.8M | 46,974 | 15.6 | $2.7B | Healthcare |
| 44 | COLLIERS INTL GR SUBORD VOT COMMON STOCK | CIGI.TO | 1.31% | $2.8M | 25,588 | 35.5 | $6.9B | Real Estate |
| 45 | WILEY (JOHN) + SONS CLASS A COMMON STOCK | JW-A | 1.21% | $2.6M | 69,931 | 12.2 | — | Communication Services |
| 46 | CORE + MAIN INC CLASS A COMMON STOCK | CNM | 1.21% | $2.6M | 53,386 | 20.7 | $8.9B | Industrials |
| 47 | TEXAS ROADHOUSE INC COMMON STOCK | TXRH | 1.15% | $2.4M | 14,339 | 27.8 | $11.3B | Consumer Cyclical |
| 48 | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK | BFAM | 1.13% | $2.4M | 31,225 | 22.5 | $4.4B | Consumer Cyclical |
| 49 | UL SOLUTIONS INC CLASS A COMMON STOCK | ULS | 1.13% | $2.4M | 28,162 | 51.3 | $16.6B | Industrials |
| 50 | WATTS WATER TECHNOLOGIES A COMMON STOCK | WTS | 1.11% | $2.4M | 7,833 | 28.4 | $9.7B | Industrials |