NBSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 3:55 PM ET (Korea 11/12 05:55)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.65% | Return% 1Y | 16.58% | Total Holdings | 69 | Perf Week | -0.95% | Volume | 23,613 |
| Asset Type | Equities (Stocks) | AUM | $117M | Return% 3Y | - | NAV | $29.15 | Perf Month | 4.86% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.35%) | Return% 5Y | - | 52W High | -1.21% | Perf Quarter | -0.65% | Rel Volume | 1.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.32% | Perf Half Y | 11.19% | Prev Close | $29.10 |
| IPO | 2024/3/21 | Flows% 1M | 2.52% | Return% SI | 5.36% | RSI (14) | 60.04 | Perf YTD | 15.89% | Price | $29.25 |
| Beta | 0.74 | Flows% 3M | -0.64% | Flows% YTD | -47.7% | Flows% 1Y | -44.05% | Perf Year | 15.43% | Volatility(W/M) | 1.43% 0.96% |
| SMA20 | 2.24% | SMA50 | 3.69% | SMA200 | 6.55% | ATR | 0.36 | ||||
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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
KEX Kirby Corp 2.20% 2 
TDW Tidewater Inc 2.15% 3 
RVTY Revvity Inc 2.12% 4 
HAE Haemonetics Corp 2.08% 5 
TYL Tyler Technologies Inc 1.98% 6 
GTES Gates Industrial Corp Ltd 1.97% 7 
UMBF UMB Financial Corp 1.97% 8 
UGI UGI Corp 1.93% 9 
JKHY Jack Henry & Associates Inc 1.93% 10 
WTM White Mountains Insurance Group Ltd 1.90% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 144% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 25% and took 443 days to recover.
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The dividend is on the small side
Pays 0.35% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 44.0% of assets left.
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BLCR iShares Large Cap Core Active ETF 0.36% 
EAGL Eagle Capital Select Equity ETF 0.8% 
CNEQ Alger Concentrated Equity ETF 0.56% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does NBSM have?
NBSM holds a total of 69 securities, with an AUM of approximately $117M.
Does NBSM pay dividends (distributions)?
NBSM's distribution yield is approximately 0.35%.
What is the 52-week high and low for NBSM?
NBSM has recorded a 52-week high of $29.61 and a low of $24.31.
