Neuberger Berman Small-Mid Cap ETF NBSM AMEX · Financials · United States
$28.99 -0.91% -$0.27
Summary
Neuberger Berman Small-Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Neuberger Berman. Positions inside: 70. The ten largest make up 23% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $113.1M
- Positions
- 70
- Dividend yield
- 0.35%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
- It trades little: only about $424.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.9%
- 3 months
- -1.5%
- This year
- +15%
- 1 year
- +16%
- Avg. market cap
- $8.58B
- P/E
- 21.0x
- Forward P/E
- 18.6x
- P/S
- 2.2x
- P/B
- 2.7x
- P/FCF
- 19.9x
- EV/EBITDA
- 14.5x
- Dividend yield
- 0.78%
- ROIC
- 11.1%
- ROE
- 27.9%
- Gross margin
- 40.8%
- Operating margin
- 18.0%
- Net margin
- 12.7%
- Payout ratio
- 16.4%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WTWhite Mountains Insurance Group, Ltd. WTM 2.9%
- 2 HGHagerty, Inc. HGTY 2.7%
- 3 HAHaemonetics HAE 2.5%
- 4 RYRyan Specialty Holdings RYAN 2.5%
- 5 TYTyler Technologies TYL 2.3%
- 6 STATE STR INSTL INVT TR TREAS MMKT FD INST 2.2%
- 7 JKJack Henry & Associates JKHY 2.1%
- 8 UGUGI Corporation UGI 2.1%
- 9 ATAptarGroup ATR 2.0%
- 10 FSFirstService Corporation FSV.TO 2.0%
Positions in the fund: 70. The ten largest make up 23% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Industrials 24%
- Financials 17%
- Healthcare 16%
- Technology 15%
- Consumer cyclical 5.9%
- Other 21%
By country
- United States 96%
- Canada 3.3%
- Italy 1.1%
By company size
- Large cap 31%
- Mid cap 65%
- Small cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (24%). Largest country: United States (96%). Largest size group: Mid cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -25%
- Yearly volatility
- 15%
Growth over the last year: 16%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.35%
- Last payment
- $0.10
Over the last 12 months it paid $0.10 per share, which is 0.35% of today's price. The last payment was $0.10 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $424.0K
- Shares a day
- 15K
On an average day about $424.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 26%
- Overvalued 42%
On average the companies inside trade for 21.0 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.