Neuberger Small-Mid Cap ETF
NBSH Acquisition LLC NBSM ETF
| NBSM Price | $26.6 |
Market Cap | $223.95M |
| Annual Dividend Yield | 0.38% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $14.15K |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Mar 20, 2024 |
Market Cap Rank | 2004 |
| Monthly AUM Growth | -1.39% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Neuberger Small-Mid Cap ETF is an ETF issued by NBSH Acquisition LLC on Mar 20 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of NBSM ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-3,160,044 decrease compared to the previous month, its price is traded daily at a increase of 0.61%.
The annual dividend yield of NBSM ETF is 0.38%, whereas its main asset area is North America.
NBSM ETF, whose 24-hour total volume is $14.15K, has experienced a $2.01M cash inflow in the last month.
In addition, Neuberger Small-Mid Cap ETF's one-year net asset value total return is 10.83%.
NBSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.61% |
1.14% |
-2.39% |
-1.66% |
8.70% |
5.35% |
10.42% |
NBSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.27% |
-2.10% |
5.66% |
10.83% |
5.66% |
5.66% |
NBSM ETF Fund Flows Chart
NBSM ETF Market Cap Chart
NBSM ETF NAV Growth Chart
NBSM ETF Comments
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