NBSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NBSM
Neuberger Small-Mid Cap ETF
$27.89
+0.09 ▲ +0.32%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$27.89
+0.00 +0.00%
Resistance 29.87 Support 27.77 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$109M
about 149400 million KRW
Holdings
71 items
Dividend Yield
0.36%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 9.32% | Total Holdings | 71 | Perf Week | 0.29% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $109M | Perf Month | -4.96% |
| Expense | 0.65% | NAV | $27.78 | Return% 5Y | - | 52W High | -5.8% | Perf Quarter | -2.14% |
| Dividend TTM | $0.1 (0.36%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.73% | Perf Half Y | 11.07% |
| Flows% 1M | -0.64% | Flows% YTD | -50.2% | Return% SI | 3.74% | Volatility(W/M) | 0.51% 0.65% | Perf YTD | 10.5% |
| SMA20 | -1.41% | SMA50 | -2.7% | SMA200 | 2.94% | RSI (14) | 37.92 | Beta | 0.78 |
| IPO | 2024/3/21 | Prev Close | $27.8 | Perf Year | 10.89% | Avg Volume | 0.02M | Price | $27.89 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$109M AUM Assets Under Management
0.36% Dividend Rate Pay Frequency
71 Holdings Active
Sector Distribution
Industrials 60.4%
Technology 33.1%
Financial 27.6%
Healthcare 18.1%
Energy 12.1%
Utilities 11.4%
Consumer Cyclical 9.5%
Communication Services 5.0%
Top Holdings
State Street Global Advisors 5.97%2 State Street Global Advisors 2.88%3 
Valmont Industries Inc 2.66%4 
Tidewater Inc 2.60%5 Valmont Industries Inc 2.57%6 
Arcosa Inc 2.48%7 
Littelfuse Inc 2.39%8 
Kirby Corp 2.38%9 
Brady Corp 2.33%10 
Gates Industrial Corp PLC 2.29%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.78
Listed3/21/2024
Returns
1Y9.32%
Since Inception3.74%
Price Performance
1 Week0.29%
1 Month-4.96%
3M-2.14%
6M11.07%
YTD10.5%
1Y10.89%
vs 52W High-5.8%
vs 52W Low14.73%
Fund Flow
1 Month-0.64%
3M-6.74%
YTD-50.2%
1Y-45.79%
Trading Info
Volume4,179
Average Volume0.02M
Relative Volume0.27
Previous Close$27.8
Current Price$27.89
Technical
RSI (14)37.92
SMA 20-1.41%
SMA 50-2.7%
SMA 2002.94%
ATR0.23
Beta0.78
Volatility (Weekly/Monthly)0.51% / 0.65%
Dividend
Dividend Rate0.36%
Last Ex-Dividend Date12/19
Related ETFs
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BLCRiShares Large Cap Core Active ETF
EAGLEagle Capital Select Equity ETF
CNEQAlger Concentrated Equity ETF
LCAPPrincipal Capital Appreciation Select ETF
AVLCAvantis U.S. Large Cap Equity ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.36% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FGSM 0.06% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NBSM have?
NBSM holds a total of 71 securities, with an AUM of approximately $109M.
Does NBSM pay dividends (distributions)?
NBSM's distribution yield is approximately 0.36%.
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.
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