NBSM

$26.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$195M
Expense Ratio
0.65%
Dividend Yield (Current)
0.23%
Holdings
68
Inception Date
Mar 20, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.03%

Asset Allocation

Stocks: 97.96%
Cash: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group Ltd Common Stock2.79%
CNXCnx Resources Corp2.39%
ROLLRbc Bearings Inc2.38%
VMIValmont Industrialstries2.34%
KEXKirby Corporation2.29%
Top 10 Concentration: 22.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.06
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.78%
YTD
+3.42%
1 Year
+3.42%
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1WTMWhite Mountains Insurance Group Ltd Common StockUnknown2.79%
2CNXCnx Resources CorpEnergy2.39%
3ROLLRbc Bearings IncIndustrials2.38%
4VMIValmont IndustrialstriesIndustrials2.34%
5KEXKirby CorporationIndustrials2.29%
6ACAArcosa Inc_None_0Materials2.24%
7HAEHaemonetics Corp/MassHealth Care2.16%
8BRCBrady Corp Usd 0.01Industrials2.15%
9TRVXXState Street Institutional Treasury Money Market FundUnknown2.06%
10AWIArmstrong World IndustriesUnknown2.01%