NBSM - ETF AI Analysis
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Neuberger Berman Small-Mid Cap ETF (NBSM)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Top-Holding Performance
Many of the largest positions have shown strong gains so far this year, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, with meaningful exposure to industrials, technology, financials, and health care, which helps reduce reliance on any single industry.
Positive Year-to-Date and Recent Monthly Returns
The fund has delivered positive performance so far this year and over the past month, indicating recent upward momentum despite some short-term bumps.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Industrials
A large share of the portfolio is concentrated in industrial companies, which increases the impact if this sector faces a downturn.
Limited Geographic Diversification
With the vast majority of its holdings in U.S. companies, the ETF offers little exposure to international markets.
NBSM vs. SPDR S&P 500 ETF (SPY)
AUM113.40M
RegionNorth America
Expense Ratio0.65%
Beta0.82
IssuerNeuberger Berman
Inception DateMar 20, 2024
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,678
30 Day Avg. Volume90,961
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NBSM Summary
The Neuberger Berman Small-Mid Cap ETF (NBSM) focuses on U.S. small and mid-sized companies, aiming to tap into their growth potential. It does not track a set index; instead, managers actively pick stocks across many sectors, with a big tilt toward industrials, technology, and financials. Well-known holdings include companies like Kirby and Littelfuse. Investors might consider NBSM for diversification beyond the usual large, household-name stocks and for the chance at higher long-term growth. However, because it invests in smaller companies and is actively managed, its price can be more volatile and can go up and down sharply with the market.
How much will it cost me?The Neuberger Berman Small-Mid Cap ETF (NBSM) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight to select and monitor investments. Active management aims to outperform the market by carefully choosing stocks, which can justify the higher cost for some investors.
What would affect this ETF?The Neuberger Berman Small-Mid Cap ETF (NBSM) could benefit from economic growth in the U.S., especially if sectors like Industrials and Technology, which make up a significant portion of its holdings, experience innovation or increased demand. However, rising interest rates or economic slowdowns could negatively impact small and mid-sized companies, particularly in cyclical sectors like Consumer Cyclical and Financials. Regulatory changes or shifts in energy policies may also affect the ETF's exposure to Energy and Utilities sectors.
NBSM Top 10 Holdings
NBSM is leaning heavily into U.S. industrials and niche tech, and that’s where most of the action is. MKS Instruments and Littelfuse are doing the heavy lifting, riding strong momentum tied to specialized electronics and AI-related demand. Valmont and Gates Industrial are also rising, giving the fund an extra push from the industrial side. On the flip side, AptarGroup looks a bit tired and Haemonetics is losing steam, which tempers some of those gains. With a clear tilt toward smaller U.S. industrial and financial names, this ETF lives and dies by the mid-market economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kirby | 2.32% | $2.66M | $7.76B | 24.92% | 77 Outperform | |
| Revvity | 2.24% | $2.57M | $12.41B | 17.33% | 67 Neutral | |
| AptarGroup | 2.18% | $2.50M | $8.19B | -16.69% | 60 Neutral | |
| Community Bank System | 2.11% | $2.42M | $3.57B | 20.65% | 78 Outperform | |
| Gates Industrial | 2.08% | $2.39M | $6.66B | 8.76% | 65 Neutral | |
| UMB Financial | 2.04% | $2.34M | $10.84B | 33.94% | 77 Outperform | |
| White Mountains Insurance Group | 2.02% | $2.31M | $5.37B | 20.34% | 73 Outperform | |
| Haemonetics | 1.93% | $2.22M | $3.38B | 3.05% | 70 Outperform | |
| Valmont | 1.90% | $2.18M | $10.55B | 64.92% | 71 Outperform | |
| UGI | 1.88% | $2.16M | $7.78B | 0.75% | 70 Outperform |
NBSM Technical Analysis
Positive
―
Price Trends
27.25
Positive
26.69
Positive
26.21
Positive
Market Momentum
0.32
Positive
64.60
Neutral
58.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NBSM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.10, equal to the 50-day MA of 27.25, and equal to the 200-day MA of 26.21, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 64.60 is Neutral, neither overbought nor oversold. The STOCH value of 58.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NBSM.
NBSM Peer Comparison
Comparison Results
Performance Comparison
NBSM
Neuberger Berman Small-Mid Cap ETF
28.70
3.49
13.84%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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SMIZ
Zacks Small/Mid Cap ETF
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MGMT
Ballast Small/Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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