NBSMNeuberger Small-Mid Cap ETF
Seeks growth of capital.
By Neuberger Berman · Launched 2024
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$115M
#2,953 of 6,040 · mid-size
Return (1Y)
+9.6%
Track Record
2 years
#3,421 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,985+9.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 26.9% of funddiversified
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
98.0%
Cash
2.0%
By sector
Industrials
25.0%
Financial Services
17.0%
Technology
15.7%
Healthcare
12.5%
Consumer Cyclical
8.8%
Energy
5.8%
Utilities
5.2%
Basic Materials
3.8%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%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 2026-09-18