NBSM - ETF AI Analysis
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Neuberger Berman Small-Mid Cap ETF (NBSM)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum.
Healthy Performance from Key Holdings
Several of the largest positions, especially in industrial and financial companies, have shown strong performance and are helping drive returns.
Broad Sector Diversification
The fund is spread across many sectors, including industrials, financials, technology, health care, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The ETF charges a relatively high fee, which can slowly reduce the net returns investors receive over time.
Heavy U.S. Concentration
With most of its holdings in U.S. companies and very limited exposure to other countries, the fund is highly tied to the health of the U.S. market.
Underperforming Utility and Health Care Holdings
A few notable positions in utilities and health care have shown weak performance, which can drag on the fund’s overall results.
NBSM vs. SPDR S&P 500 ETF (SPY)
AUM109.02M
RegionNorth America
Expense Ratio0.65%
Beta0.81
IssuerNeuberger Berman
Inception DateMar 20, 2024
Dividend Yield0.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,090
30 Day Avg. Volume12,093
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
33.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NBSM Summary
The Neuberger Berman Small-Mid Cap ETF (NBSM) focuses on smaller and mid-sized U.S. companies, aiming to tap into the “extended market” beyond the big household-name stocks. It is actively managed rather than tracking a set index, and spreads investments across many sectors like industrials, financials, technology, and health care. Well-known holdings include companies such as Kirby and AptarGroup. Investors might consider NBSM for growth potential and diversification away from large caps. A key risk is that smaller companies can be more volatile, so the ETF’s value can go up and down more 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 into a U.S. small- and mid-cap story, with a noticeable tilt toward industrials, financials, and tech. Revvity and Haemonetics have been rising steadily, giving the fund a healthy lift from the health care side, while Tidewater’s strong run in energy adds extra horsepower. On the flip side, White Mountains Insurance and UGI have been lagging, acting like a bit of a brake on overall returns. Tyler Technologies has shown mixed signals, reminding investors that even promising tech names can lose steam in choppy markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| White Mountains Insurance Group | 2.72% | $2.95M | $4.92B | 8.57% | 73 Outperform | |
| Haemonetics | 2.54% | $2.75M | $5.40B | 142.97% | 70 Outperform | |
| Kirby | 2.25% | $2.44M | $7.19B | 70.42% | 77 Outperform | |
| Gates Industrial | 2.17% | $2.34M | $6.75B | 9.08% | 65 Neutral | |
| UGI | 2.14% | $2.32M | $7.96B | 16.80% | 70 Outperform | |
| Hagerty Inc Class A | 2.13% | $2.31M | $4.88B | 21.56% | 70 Outperform | |
| Revvity | 2.12% | $2.30M | $17.20B | 74.63% | 67 Neutral | |
| MKS | 2.09% | $2.27M | $17.88B | 118.13% | 75 Outperform | |
| Tidewater | 2.06% | $2.23M | $4.25B | 78.03% | 78 Outperform | |
| Tyler Technologies | 2.03% | $2.20M | $13.50B | -34.64% | 66 Neutral |
NBSM Technical Analysis
Positive
―
Price Trends
28.50
Negative
28.09
Negative
27.21
Positive
Market Momentum
-0.19
Negative
48.98
Neutral
76.22
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 27.73, equal to the 50-day MA of 28.50, and equal to the 200-day MA of 27.21, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 76.22 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
27.89
2.67
10.59%
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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ASCE
Allspring SMID Core 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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