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NBSM

Neuberger Small-Mid Cap ETF

Feb 06 • 04:00PM ET

27.27

+0.66 2.47 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.33%	Total Holdings	68	Perf Week	3.53%
Sponsor	Neuberger Berman	ETF Type		Tags	equity	Return% 3Y	-	AUM	214.37M	Perf Month	5.13%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.47%
Index	-	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	27.12 0.55%	Perf Half Y	8.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.83 30.92%	Perf YTD	8.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.94%	Volatility	1.41% 1.06%	Perf Year	5.33%
Dividend TTM	0.10 (0.37%)	ESG Type		Tags	-	Flows% 3M	10.18%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.56%	RSI (14)	65.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	2.42%	Flows% 3Y		Rel Volume	0.25	Prev Close	26.61
Inverse/Leveraged		Market Cap		SMA50	4.62%	Flows% 5Y		Avg Volume	32.20K	Price	27.27
IPO	Mar 21, 2024	Option/Short	No / Yes	SMA200	7.56%	Trades		Volume	8,192	Change	2.47%

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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