NBSM:US
$25.891
0.39%

Neuberger Berman Small-Mid Cap ETF
Key Data

Last updated: Jul 30, 2025, 7:16 AM ET

Price Metrics  

  • Open
    26.07
  • Close
    25.891
  • Prev. Close
    25.79
  • Day High/Low
    26.07/25.84
  • 52 Week High/Low
    28.38/20.83
  • Alpha
    -0.013
  • Beta
    1.031
  • VWAP
    25.909

Moving Averages  

  • 21 Day Moving Average
    25.526
  • 50 Day Moving Average
    25.023
  • 200 Day Moving Average
    25.248

Valuation Metrics  

  • Market Cap (All Classes)
    176,704,736.00
  • AUM
    176,704,736.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    59.20
  • P/B Ratio
    3.16
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,825,001.00
  • Listed Units Out
    6,825,001.00
  • Escrow Shares
    —
  • Volume
    5,664.00
  • 10 Day Avg Vol.
    53,229.00
  • 20 Day Avg Vol.
    38,176.00
  • 30 Day Avg Vol.
    30,119.00
  • 50 Day Avg Vol.
    29,932.00

Dividends  

  • Distribution (TTM)
    0.059 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.227%
  • Ex-Date
    2024-12-18
  • Payable date
    2024-12-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 18, 20240.059Jun. 06, 2024Dec. 18, 2024Dec. 23, 2024
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