Neuberger Berman Small-Mi... (NBSM)
AMEX: NBSM
· Real-Time Price · USD
26.08
0.49 (1.91%)
At close: Sep 11, 2025, 3:59 PM
26.08
0.00%
After-hours: Sep 11, 2025, 04:04 PM EDT
1.91% (1D)
| Bid | 24.32 |
| Market Cap | 184.23M |
| AUM | 191.6M |
| NAV | 25.58 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 27.71 |
| Shares Out | 7.06M |
| Inception Date | Mar 25, 2024 |
| Ask | 28.64 |
| Volume | 80,545 |
| Open | 25.62 |
| Previous Close | 25.59 |
| Day's Range | 25.61 - 26.08 |
| 52-Week Range | 20.83 - 28.38 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About NBSM
To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. The fund managers consider 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.
Asset Class Equity
Ticker Symbol NBSM
Inception Date Mar 25, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 34.75% |
| Technology | 18.40% |
| Financial Services | 12.82% |
| Consumer Cyclical | 10.12% |
| Healthcare | 6.77% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0587 | Dec 23, 2024 |
