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Neuberger Small-Mid Cap ETF (NBSM)

Mid Cap Growth · Neuberger Berman Group LLC · NYSE

Mid Cap GrowthETF
Neuberger Small-Mid Cap ETF (NBSM) is an exchange-traded fund in the Mid Cap Growth category. It has $107.08M in assets, an expense ratio of 0.65% and a 0.37% dividend yield. To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000® Index or the Russell Midcap® Index.
Assets under management$107.08M
Expense ratio0.65%
CategoryMid Cap Growth
Dividend yield0.37%
NAV$28.73
Fund familyNeuberger Berman Group LLC
ExchangeNYSE

Top holdings

The largest positions Neuberger Small-Mid Cap ETF reports, by weight.

HoldingNameWeight
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%

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