ETF profile for Neuberger Small-Mid Cap ETF (NBSM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NBSM ETF Profile
| Family: |
Neuberger Berman |
| Name: |
Neuberger Small-Mid Cap ETF |
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| Inception Date: |
20-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
To pursue its goal, the Fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. For purposes of this policy, the Fund considers a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000 Index or the Russell Midcap Index, at the time of initial purchase. At times, the Portfolio Managers may emphasize certain sectors that they believe will benefit from market or economic trends. Although the Fund invests primarily in domestic securities, it may also invest up to 10% of its assets in securities of foreign companies. The Portfolio Managers use bottom-up, fundamental security analysis to identify what they believe to be undervalued companies whose current market shares and balance sheets are strong. In addition, the Portfolio Managers tend to focus on companies whose financial strength is largely based on existing business lines rather than on projected growth. The Portfolio Managers seek to identify growing, financially strong small and mid-cap companies that they believe are mispriced due to a lack of analyst research coverage and the market's focus on short-term time horizons. |
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| Prospectus |
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| Top 10 Holdings |
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| STATE STR INSTL INVT TR TREAS MMKT FD INST |
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3.1810% |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK |
WTM |
2.8061% |
| HAGERTY INC A COMMON STOCK |
HGTY |
2.4363% |
| HAEMONETICS CORP/MASS COMMON STOCK |
HAE |
2.3654% |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK |
RYAN |
2.3437% |
| TYLER TECHNOLOGIES INC COMMON STOCK |
TYL |
2.1975% |
| UGI CORP COMMON STOCK |
UGI |
2.0440% |
| MKS INC COMMON STOCK |
MKSI |
2.0238% |
| FIRSTSERVICE CORP COMMON STOCK |
FSV |
1.9960% |
| APTARGROUP INC COMMON STOCK |
ATR |
1.9802% |
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Top 10 Holdings Weight: |
23.4% |
| Number of Holdings: |
69 |
| Shares Outstanding: |
4,000,001 |
| Total Net Assets: |
117,160,032 |
| NAV: |
29.29 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
