NBSM
NBSM
Neuberger Berman Small-Mid Cap ETF • Neuberger Berman
$26.56 ▲ 0.02% (+0.01)
Managing Company Neuberger Berman
Asset Under Management $221.29M
Inception Date Mar 20, 2024
Expense Ratio 0.75%
52w High $27.64
52w Low $21.82
Volume 5,404
Avg Volume 27,721
Asset Class Equity
About Neuberger Berman Small-Mid Cap ETF
Seeks to invest in high quality small- and mid-cap businesses with above average, sustainable growth prospects
Managing Company Neuberger Berman
Asset Under Management $221.29M
Inception Date Mar 20, 2024
Expense Ratio 0.75%
52w High $27.64
52w Low $21.82
Volume 5,404
Avg Volume 27,721
Asset Class Equity
About Neuberger Berman Small-Mid Cap ETF
Seeks to invest in high quality small- and mid-cap businesses with above average, sustainable growth prospects
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KEX | Kirby Corporation | 2.51% | 39.35K | $5.57M |
 TDW | Tidewater Inc. | 2.49% | 63.17K | $5.54M |
 VMI | Valmont Industries, Inc. | 2.43% | 12.66K | $5.40M |
 WTM | White Mountains Insurance Group, Ltd. | 2.35% | 2.26K | $5.22M |
 ACA | Arcosa, Inc. | 2.21% | 43.89K | $4.92M |
 LFUS | Littelfuse, Inc. | 2.17% | 12.82K | $4.82M |
 GTES | Gates Industrial Corporation plc | 2.15% | 187.71K | $4.77M |
 BRC | Brady Corporation | 2.15% | 57.06K | $4.78M |
 UGI | UGI Corporation | 2.12% | 122.46K | $4.70M |
 MKSI | MKS Inc. | 2.09% | 17.67K | $4.65M |
 ATR | AptarGroup, Inc. | 2.09% | 35.37K | $4.65M |
 CBU | Community Bank System, Inc. | 2.06% | 73.30K | $4.59M |
 CNX | CNX Resources Corporation | 2.01% | 115.10K | $4.47M |
 TTC | The Toro Company | 1.97% | 44.65K | $4.38M |
 STC | Stewart Information Services Corporation | 1.88% | 64.05K | $4.18M |
 RBC | RBC Bearings Incorporated | 1.85% | 6.90K | $4.10M |
 UMBF | UMB Financial Corporation | 1.84% | 33.91K | $4.10M |
 ITT | ITT Inc. | 1.83% | 18.83K | $4.06M |
 MKTX | MarketAxess Holdings Inc. | 1.83% | 23.56K | $4.07M |
 PB | Prosperity Bancshares, Inc. | 1.80% | 57.54K | $4.00M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Energy
Utilities
Consumer Cyclical
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
3.58%
Canada
Bermuda
ItalySECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Energy Utilities Consumer Cyclical Real Estate Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Other
3.58% Canada Bermuda ItalyHoldings (Top 20)
KEX
Kirby Corporation
Weight: 2.51% Shares: 39.35K Value: $5.57M
TDW
Tidewater Inc.
Weight: 2.49% Shares: 63.17K Value: $5.54M
VMI
Valmont Industries, Inc.
Weight: 2.43% Shares: 12.66K Value: $5.40M
WTM
White Mountains Insurance Group, Ltd.
Weight: 2.35% Shares: 2.26K Value: $5.22M
ACA
Arcosa, Inc.
Weight: 2.21% Shares: 43.89K Value: $4.92M
LFUS
Littelfuse, Inc.
Weight: 2.17% Shares: 12.82K Value: $4.82M
GTES
Gates Industrial Corporation plc
Weight: 2.15% Shares: 187.71K Value: $4.77M
BRC
Brady Corporation
Weight: 2.15% Shares: 57.06K Value: $4.78M
UGI
UGI Corporation
Weight: 2.12% Shares: 122.46K Value: $4.70M
MKSI
MKS Inc.
Weight: 2.09% Shares: 17.67K Value: $4.65M
ATR
AptarGroup, Inc.
Weight: 2.09% Shares: 35.37K Value: $4.65M
CBU
Community Bank System, Inc.
Weight: 2.06% Shares: 73.30K Value: $4.59M
CNX
CNX Resources Corporation
Weight: 2.01% Shares: 115.10K Value: $4.47M
TTC
The Toro Company
Weight: 1.97% Shares: 44.65K Value: $4.38M
STC
Stewart Information Services Corporation
Weight: 1.88% Shares: 64.05K Value: $4.18M
RBC
RBC Bearings Incorporated
Weight: 1.85% Shares: 6.90K Value: $4.10M
UMBF
UMB Financial Corporation
Weight: 1.84% Shares: 33.91K Value: $4.10M
ITT
ITT Inc.
Weight: 1.83% Shares: 18.83K Value: $4.06M
MKTX
MarketAxess Holdings Inc.
Weight: 1.83% Shares: 23.56K Value: $4.07M
PB
Prosperity Bancshares, Inc.
Weight: 1.80% Shares: 57.54K Value: $4.00M