evenfolioETF Details
Neuberger Berman·Mid-Cap Growth·NBSM · NYSE Arca
Neuberger Small-Mid Cap ETF (NBSM)
- Price
- $28.73
- —30 Oct 2026
- Assets
- $107.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.05%
- Yield
- 0.37%
- Trailing distributions
- 1Y return
- 15.4%+11.4%
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | +0.9% | +7.5% | +13.8% | +15.4% | — | — | — | +4.9% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +8.4% | +3.4% | +8.7% | +7.8% | +11.4% | — | — | — | -1.9% |
Holdings
The 10 largest positions make up 24.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SSJXX | State Street Instl Treasury MMkt Instl | 4.02% |
| WTM | White Mountains Insurance Group Ltd | 2.68% |
| RVTY | Revvity Inc | 2.65% |
| HAE | Haemonetics Corp | 2.25% |
| GTES | Gates Industrial Corp Ltd | 2.16% |
| KEX | Kirby Corp | 2.16% |
| MKSI | MKS Inc | 2.14% |
| UGI | UGI Corp | 2.10% |
| HGTY | Hagerty Inc Ordinary Shares - Class A | 2.04% |
| RYAN | Ryan Specialty Holdings Inc Class A | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 2.6
- P/S
- 2.2
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Industrials24.7%
- Financial services18.2%
- Health care15.5%
- Technology15.5%
- Consumer discretionary6.0%
- Energy5.7%
- Utilities5.0%
- Materials2.9%
- Real estate2.6%
- Communication services2.6%
- Consumer staples1.6%
Asset mix
- Stocks96.0%
- Cash4.0%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Mid-Cap Growth
- Ticker
- NBSM
- Exchange
- NYSE Arca
- Inception
- 20 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.05%)
- Holdings turnover
- 39% (category 91%)
- Distribution yield
- 0.37%
- Beta, 3 years
- 0.00
- Total net assets
- $107.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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