Neuberger BermanMid-Cap GrowthNBSM · NYSE Arca
Neuberger Small-Mid Cap ETF (NBSM)
- Price
- $28.23
- —11 Sept 2026
- Assets
- $115.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.05%
- Yield
- 0.35%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 3.7%
Loading NAV history…
Neuberger Small-Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KEX | Kirby Corp | 2.15% |
| TDW | Tidewater Inc | 2.13% |
| RVTY | Revvity Inc | 2.11% |
| HAE | Haemonetics Corp | 2.09% |
| UMBF | UMB Financial Corp | 2.00% |
| SSJXX | State Street Instl Treasury MMkt Instl | 2.00% |
| TYL | Tyler Technologies Inc | 2.00% |
| GTES | Gates Industrial Corp Ltd | 1.98% |
| JKHY | Jack Henry & Associates Inc | 1.94% |
| WTM | White Mountains Insurance Group Ltd | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 2.8
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Industrials25.0%
- Financial services17.0%
- Technology15.7%
- Health care12.5%
- Consumer discretionary8.8%
- Energy5.8%
- Utilities5.2%
- Materials3.8%
- Real estate2.7%
- Communication services2.7%
- Consumer staples0.9%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Mid-Cap Growth
- Ticker
- NBSM
- Exchange
- NYSE Arca
- Inception
- 20 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.05%)
- Holdings turnover
- 39% (category 91%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 0.00
- Total net assets
- $115.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap growth ETFs
Other ETFs in the Mid-Cap Growth category.
- MID · American Century Mid Cap Growth Impact ETFAmerican Century Investments · $104.8M · ER 0.45%5Y 2.9%
- FCUS · Pinnacle Focused Opportunities ETFPinnacle · $84.7M · ER 0.80%
- FFTY · CapForce IBD 50 ETFCapital-FORCE ETF · $74.3M · ER 0.80%5Y -5.6%
- CCSO · Carbon Collective Climate Solutions U.S. Equity ETFCarbon Collective Funds · $46.7M · ER 0.35%
- TSCM · TimesSquare Quality Mid Cap Growth ETFTimesSquare Capital Management, LLC · $45.1M · ER 0.55%
- KMID · Virtus KAR Mid-Cap ETFVirtus · $43.4M · ER 0.80%