Neuberger Berman Small-Mid Cap ETF (NBSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.35% ($0.10 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $226M.
NBSM holds 77 positions, with 20.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $119.2M.
| Holding | Weight |
|---|---|
| GTESGATES INDUSTRIAL CORP LTD COMMON STOCK | 2.27% |
| ATRAPTARGROUP INC COMMON STOCK | 2.21% |
| PKIREVVITY INC COMMON STOCK | 2.14% |
| HAEHAEMONETICS CORP/MASS COMMON STOCK | 2.12% |
| KEXKIRBY CORP COMMON STOCK | 2.03% |
| UMBFUMB FINANCIAL CORP COMMON STOCK | 2.03% |
| CBUCOMMUNITY FINANCIAL SYSTEM I COMMON STOCK | 1.98% |
| TDWTIDEWATER INC COMMON STOCK | 1.92% |
| WTMWHITE MOUNTAINS INSURANCE GP COMMON STOCK | 1.88% |
| LFUSLITTELFUSE INC COMMON STOCK | 1.84% |