NBSMNeuberger Small-Mid Cap ETF
Seeks growth of capital.
By Neuberger Berman · Launched 2024
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$118M
#2,831 of 5,861 · mid-size
Return (1Y)Goal
+11.0%
Track Record
2 years
#3,408 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,249+12.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 26.9% of fund✓ well diversified
State Street Global Advisors
6.0%
Tidewater Inc
2.6%
Valmont Industries Inc
2.6%
Littelfuse Inc
2.4%
Brady Corp
2.3%
Gates Industrial Corp PLC
2.3%
Kirby Corp
2.3%
White Mountains Insurance Group Ltd
2.2%
RBC Bearings Inc
2.2%
CNX Resources Corp
2.1%
Asset allocation
Stocks
98.8%
Cash
1.2%
By sector
Industrials
25.6%
Technology
17.4%
Financial Services
17.1%
Healthcare
11.7%
Consumer Cyclical
9.1%
Energy
5.6%
Utilities
5.2%
Basic Materials
2.7%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-25.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks growth of capital.
- Strategy
- Normally invests 80% of net assets in securities of small- and mid-capitalization companies, focusing on undervalued firms with strong financials. Primarily invests in domestic securities, aiming for growth while managing risks through diversification and fundamental analysis.
- Inception date
- March 20, 2024
- Fund family
- Neuberger Berman
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Data updated on 2026-08-04