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NBSM

Neuberger Small-Mid Cap ETF

Feb 13 • 04:00PM ET

27.16

+0.13 0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.95%	Total Holdings	68	Perf Week	-0.40%
Sponsor	Neuberger Berman	ETF Type		Tags	equity	Return% 3Y	-	AUM	216.59M	Perf Month	2.30%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.01%
Index	-	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	27.64 -1.74%	Perf Half Y	5.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.83 30.39%	Perf YTD	7.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	1.30% 1.16%	Perf Year	6.14%
Dividend TTM	0.10 (0.37%)	ESG Type		Tags	-	Flows% 3M	8.65%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.22%	RSI (14)	59.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.83	Prev Close	27.03
Inverse/Leveraged		Market Cap		SMA50	3.56%	Flows% 5Y		Avg Volume	32.59K	Price	27.16
IPO	Mar 21, 2024	Option/Short	No / Yes	SMA200	6.69%	Trades		Volume	27,096	Change	0.48%

Dec-18-24 12:54PM

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(Yahoo Finance Video)

Neuberger Berman Small-Mid Cap ETF seeks growth of capital. 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.

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NBSM

Neuberger Small-Mid Cap ETF

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