NBSM — Neuberger Small-Mid Cap ETF
Neuberger Small-Mid Cap ETF (NBSM)
NBSM pays a 0.35% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 16.4% over the past 2.4 years, 36.3 points behind SPY at 52.7%. Its deepest 1-year drawdown was 10.1%.
Neuberger Berman's ETF tracks small- and mid-capitalization U.S. companies, typically investing at least 80% of its assets in securities with market capitalizations within the ranges of the Russell 2000 and Russell Midcap indices. The fund has a modest current distribution rate and carries an expense ratio of 0.65%. This ETF may appeal to growth-oriented investors seeking exposure to smaller publicly traded companies.
NBSM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Neuberger Berman
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/20/2024
- Expense ratio
- 0.65%
- Distribution rate
- 0.35%
- Trailing yield
- 0.34%
- Last close
- $29.52
- AUM
- $114,476,065
- Average volume
- 3200.0
- Last dividend
- $0.1010
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 0.8044
- P/E ratio
- 22.0888
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