Neuberger Berman Small-Mid Cap ETF (NBSM) Price

Neuberger Berman Small-Mid Cap ETF Price

29.29
+0.67 (+2.31 %)
TER0.75 %
AUM113.02 M USD
Holdings68
CurrencyUSD
Funds Launch3/20/2024

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Performance

1W-0.81 %
1M+5.44 %
3M+0.90 %
YTD+15.40 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
24.71 %
Financial sector
19.28 %
Healthcare
15.66 %
Information technology
14.63 %
Cyclical consumer goods
5.94 %
Energy
5.18 %
Utility company
5.07 %
Real Estate
3.37 %
Commodities
2.89 %
Communication services
1.73 %
Consumer goods for daily needs
1.54 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
95.61 %
Canada
3.31 %
Italy
1.08 %

Neuberger Berman Small-Mid Cap ETF List of Holdings

68 Holdings
CompanyShare
STATE STR INSTL INVT TR TREAS MMKT FD INST
STATE STR INSTL INVT TR TREAS MMKT FD INST
3.09 %
2.85 %
2.60 %
2.46 %
2.44 %
2.26 %
2.07 %
2.01 %
2.00 %
1.99 %
1.90 %
1.89 %
1.88 %
1.88 %
1.83 %
1.82 %
1.80 %
1.79 %
1.76 %
1.71 %
1.71 %
1.64 %
1.61 %
1.54 %
1.52 %
1 / 3

Frequently asked questions about Neuberger Berman Small-Mid Cap ETF

Neuberger Berman Small-Mid Cap ETF is offered by Neuberger Berman, a leading player in the field of passive investments.

The ISIN of Neuberger Berman Small-Mid Cap ETF is US64135A8045.

The total expense ratio of Neuberger Berman Small-Mid Cap ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Neuberger Berman Small-Mid Cap ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Neuberger Berman Small-Mid Cap ETF is 21.40.

The ETF invests in various sectors, with focuses on Industry, Financial sector, Healthcare.

United States of America has the largest stake in Neuberger Berman Small-Mid Cap ETF.

The current average trading volume of Neuberger Berman Small-Mid Cap ETF is 14,627.00.

Neuberger Berman Small-Mid Cap ETF is domiciled in US.

The fund was launched on 3/20/2024.

The Neuberger Berman Small-Mid Cap ETF mainly invests in Extended Market companies.

The NAV of Neuberger Berman Small-Mid Cap ETF amounts to 28.61 USD.

The price-to-book ratio is 2.75.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Neuberger Berman Small-Mid Cap ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentExtended Market
Managed Assets113.02 M USD
Average Volume14,627
DomicileUS
Funds Launch3/20/2024
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)28.61 USD
P/B2.75
P/E21.40

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