NBSM
Neuberger Small-Mid Cap ETF·ARCA
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Neuberger Small-Mid Cap ETF Fundamentals
Assets Under Management
211.80MUSD
Fund Flows (1Y)
7.01MUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
-0.03%
Shares Outstanding
8.38M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.27% | -1.48% | +0.04% | +3.36% | -0.55% | -0.55% |
NAV Total Return | -6.70% | -2.26% | -1.19% | +2.43% | -0.03% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
34.47%
Technology
17.61%
Financial Services
13.03%
Consumer Cyclical
10.16%
Healthcare
7.27%
Energy
5.29%
Real Estate
4.69%
Communication Services
2.98%
Utilities
2.94%
Industrials
34.47%
Technology
17.61%
Financial Services
13.03%
Consumer Cyclical
10.16%
Healthcare
7.27%
Energy
5.29%
Real Estate
4.69%
Communication Services
2.98%
Utilities
2.94%
Show more
Region
98.72%
1.27%
Category
Ratio
North America
98.72%
Europe
1.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
KEX
Kirby
2.44%
VMI
Valmont Industries
2.39%
WTM
White Mountains Insurance Group
2.32%
TDW
Tidewater
2.26%
BRC
Brady
2.24%
CNX
CNX Resources
2.22%
LFUS
Littelfuse
2.21%
RBC
RBC Bearings
2.20%
ACA
Arcosa
2.17%
UGI
UGI
2.09%
Top 10 Weight 22.54%
70 Total Holdings
Is SPY better than NBSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.101 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.059 |
How Much Does NBSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBSM?
Fund Flows
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