— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $229.3M
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

Recent Holding Changes

Date Holding Change Details
2026-05-21 CNM Changed 63029 → 76321
2026-05-21 CASY Changed 4008 → 2689
2026-05-21 ACA Changed 43887 → 44280
2026-05-21 FICO Changed 1456 → 1468
2026-05-21 TYL Changed 9021 → 9102

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