Fund Evaluator:
Neuberger Small-Mid Cap ETF (NBSM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% C
Expense Ratio
$112 Mil
Assets
Open
Status
na
12b-1 Fee
0.35%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 23.5% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 11.3% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 11.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
| 10.9% | Nicholas II N (NNTWX) |
| 10.6% | Sit Small Cap Growth (SSMGX) |
Data as of 10/31/2026
5.3% A
1-Mo Return
0.9% B
3-Mo Return
14.1% A
YTD Return
15.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Neuberger Berman Group LLC
Inception Date
3/20/2024
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Neuberger Small-Mid Cap ETF Overview
NBSM Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NBSM Return (NAV) | 5.3% | 0.9% | 15.1% | na | na | na |
| NBSM Grade | A | B | A | na | na | na |
| +/- Category | 7.7% | 4.2% | 15.6% | na | na | na |
| Mid-Cap Growth Avg | -2.4% | -3.4% | -0.5% | 14.6% | 1.0% | 11.0% |
| NBSM Tax Cost Ratio | na | na | 0.1% | na | na | na |
NBSM Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NBSM Return (NAV) | 14.1% | -0.0% | na | na | na | na | na | na | na | na | na |
| NBSM Grade | A | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 12.1% | -6.1% | na | na | na | na | na | na | na | na | na |
| Mid-Cap Growth Avg | 2.0% | 6.1% | 17.3% | 20.7% | -28.0% | 12.6% | 40.3% | 34.1% | -4.7% | 25.5% | 5.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $112 Mil |
| Fund Total Assets: | $ 113 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Reiner Brett (2024), Spiegel Gregory (2024), D'Alelio Robert (2024) | |||
Portfolio Composition (as of 10/31/26)
| # of Holdings: | 68 |
| % in Top 10 Holdings: | 23.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.5% |
Portfolio Allocation |
|
| Domestic Stock: | 92.8% |
| Foreign Stock: | 4.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.7% |
Purchase Information
| Fund Family: | Neuberger Berman Group LLC |
| Phone Number: | 877-628-2583 |
| Website: |
| Status: | Open |
| Inception Date: | March 20, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Neuberger Small-Mid Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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