NBSM
NBSM
Neuberger Berman Small-Mid Cap ETF • Neuberger Berman
$26.68 ▼ -0.19% (-0.05)
Managing Company Neuberger Berman
Asset Under Management $220.01M
Inception Date Mar 19, 2024
Expense Ratio 0.75%
52w High $27.64
52w Low $24.02
Volume 178,891
Avg Volume 19,842
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 $220.01M
Inception Date Mar 19, 2024
Expense Ratio 0.75%
52w High $27.64
52w Low $24.02
Volume 178,891
Avg Volume 19,842
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 |
|---|---|---|---|---|
 VMI | Valmont Industries, Inc. | 2.58% | 11.56K | $5.68M |
 KEX | Kirby Corporation | 2.55% | 38.20K | $5.60M |
 ACA | Arcosa, Inc. | 2.36% | 44.28K | $5.19M |
 WTM | White Mountains Insurance Group, Ltd. | 2.22% | 2.28K | $4.89M |
 TDW | Tidewater Inc. | 2.16% | 56.78K | $4.76M |
 LFUS | Littelfuse, Inc. | 2.15% | 10.98K | $4.72M |
 CBU | Community Bank System, Inc. | 2.10% | 73.95K | $4.62M |
 MKSI | MKS Inc. | 2.06% | 15.44K | $4.54M |
 GTES | Gates Industrial Corporation plc | 2.02% | 189.39K | $4.44M |
 STC | Stewart Information Services Corporation | 1.97% | 64.63K | $4.33M |
 CNX | CNX Resources Corporation | 1.97% | 116.13K | $4.34M |
 UMBF | UMB Financial Corporation | 1.96% | 34.22K | $4.31M |
 UGI | UGI Corporation | 1.96% | 123.55K | $4.31M |
 ATR | AptarGroup, Inc. | 1.84% | 35.68K | $4.05M |
 PB | Prosperity Bancshares, Inc. | 1.79% | 58.05K | $3.94M |
 LNT | Alliant Energy Corporation | 1.71% | 51.42K | $3.75M |
 POWI | Power Integrations, Inc. | 1.67% | 53.76K | $3.67M |
 AWR | American States Water Company | 1.65% | 48.14K | $3.64M |
 KN | Knowles Corporation | 1.64% | 105.72K | $3.60M |
 LSCC | Lattice Semiconductor Corporation | 1.62% | 28.67K | $3.56M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Energy
Utilities
Consumer Cyclical
Communication Services
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
4.72%
Canada
Bermuda
ItalySECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Energy Utilities Consumer Cyclical Communication Services Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
4.72% Canada Bermuda ItalyHoldings (Top 20)
VMI
Valmont Industries, Inc.
Weight: 2.58% Shares: 11.56K Value: $5.68M
KEX
Kirby Corporation
Weight: 2.55% Shares: 38.20K Value: $5.60M
ACA
Arcosa, Inc.
Weight: 2.36% Shares: 44.28K Value: $5.19M
WTM
White Mountains Insurance Group, Ltd.
Weight: 2.22% Shares: 2.28K Value: $4.89M
TDW
Tidewater Inc.
Weight: 2.16% Shares: 56.78K Value: $4.76M
LFUS
Littelfuse, Inc.
Weight: 2.15% Shares: 10.98K Value: $4.72M
CBU
Community Bank System, Inc.
Weight: 2.10% Shares: 73.95K Value: $4.62M
MKSI
MKS Inc.
Weight: 2.06% Shares: 15.44K Value: $4.54M
GTES
Gates Industrial Corporation plc
Weight: 2.02% Shares: 189.39K Value: $4.44M
STC
Stewart Information Services Corporation
Weight: 1.97% Shares: 64.63K Value: $4.33M
CNX
CNX Resources Corporation
Weight: 1.97% Shares: 116.13K Value: $4.34M
UMBF
UMB Financial Corporation
Weight: 1.96% Shares: 34.22K Value: $4.31M
UGI
UGI Corporation
Weight: 1.96% Shares: 123.55K Value: $4.31M
ATR
AptarGroup, Inc.
Weight: 1.84% Shares: 35.68K Value: $4.05M
PB
Prosperity Bancshares, Inc.
Weight: 1.79% Shares: 58.05K Value: $3.94M
LNT
Alliant Energy Corporation
Weight: 1.71% Shares: 51.42K Value: $3.75M
POWI
Power Integrations, Inc.
Weight: 1.67% Shares: 53.76K Value: $3.67M
AWR
American States Water Company
Weight: 1.65% Shares: 48.14K Value: $3.64M
KN
Knowles Corporation
Weight: 1.64% Shares: 105.72K Value: $3.60M
LSCC
Lattice Semiconductor Corporation
Weight: 1.62% Shares: 28.67K Value: $3.56M