US
Neuberger Small-Mid Cap ETF
NBSM · Equity
$26.41
-1.09%
Assets
n/a
Expense ratio
0.65%
Holdings
72
1Y return
+9.2%
Forward P/E
n/a
Top 10 holdings
+24.5%
Return and risk
| 1Y total return | +9.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.89 |
| RSI | 45.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 72 |
| Expense ratio | 0.65% |
| Dividend yield | +0.4% |
| Top 10 holdings | +24.5% |
| Volume | 25.4K |
All ETF indicators
| All Time High | 28.38 |
| All Time High Change | -7.21 |
| All Time High Date | 2024-11-25 |
| All Time Low | 20.83 |
| All Time Low Change | 26.43 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.34 |
| Beta | 0.89 |
| Cagr1y | 9.23 |
| Ch1m | -0.02 |
| Ch1w | -0.78 |
| Ch1y | 8.8 |
| Ch3m | -3.75 |
| Ch6m | 3.93 |
| Ch YTD | 4.34 |
| Close | 26.7 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.38 |
| Dps | 0.1 |
| Ex Div Date | 2025-12-19 |
| High52 | 27.64 |
| High52ch | -4.45 |
| High52 Date | 2026-02-11 |
| Inception Date | 2024-03-20 |
| Isin | US64135A8045 |
| Last Dividend | 0.1 |
| Low52 | 23.88 |
| Low52ch | 10.6 |
| Low52 Date | 2025-05-23 |
| Ma150 | 25.96 |
| Ma150ch | 1.45 |
| Ma20 | 26.8 |
| Ma200 | 25.88 |
| Ma200ch | 1.75 |
| Ma20ch | -1.73 |
| Ma50 | 26.1 |
| Ma50ch | 0.89 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 8.57 |
| Price Date | 2026-05-12 |
| Rsi | 45.52 |
| Rsi Monthly | 54.12 |
| Rsi Weekly | 51.99 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 1 |
| Top10holdings | 24.47 |
| Tr1m | -0.02 |
| Tr1y | 9.23 |
| Tr3m | -3.75 |
| Tr6m | 4.34 |
| Tr YTD | 4.34 |