NBSMNeuberger Small-Mid Cap ETF

Grow my money2y track recordRanked #1,440 of 2,960 in this goal

Seeks growth of capital.

By Neuberger Berman · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$226M

#2,218 of 5,562 · mid-size

Return (1Y)Goal

+13.1%

Track Record

2 years

#3,495 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,310+13.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.1% of fund✓ well diversified

State Street Global Advisors

3.1%

White Mountains Insurance Group Ltd

2.8%

Valmont Industries Inc

2.4%

CNX Resources Corp

2.4%

RBC Bearings Inc

2.4%

Kirby Corp

2.3%

Arcosa Inc

2.3%

Haemonetics Corp

2.2%

Brady Corp

2.1%

Stewart Information Services Corp

2.0%

Asset allocation

Stocks

97.1%

Cash

2.9%

By sector

Industrials

30.0%

Technology

18.1%

Financial Services

16.9%

Healthcare

11.3%

Energy

6.2%

Utilities

5.8%

Consumer Cyclical

5.1%

Communication

2.5%

Other

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks growth of capital.
Strategy: Invests primarily in small- and mid-cap companies, focusing on those considered undervalued with strong financials. The Portfolio Managers use fundamental analysis to identify opportunities, emphasizing sectors likely to benefit from market trends. The Fund may invest up to 10% in foreign securities and aims for broad diversification to manage risk.
Inception date: March 20, 2024
Fund family: Neuberger Berman