ETF overview
This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.
Current price
28.23 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 112.1M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Mar 20, 2024
- Number of holdings
- 69
Breakdown
Holdings (69)
| Name | Ticker | Weight |
|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.74% | |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK | WTM | 2.76% |
| HAEMONETICS CORP/MASS COMMON STOCK | HAE | 2.56% |
| KIRBY CORP COMMON STOCK | KEX | 2.24% |
| HAGERTY INC A COMMON STOCK | HGTY | 2.23% |
| UGI CORP COMMON STOCK | UGI | 2.14% |
| TYLER TECHNOLOGIES INC COMMON STOCK | TYL | 2.14% |
| REVVITY INC COMMON STOCK | RVTY | 2.11% |
| GATES INDUSTRIAL CORP LTD COMMON STOCK | GTES | 2.08% |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK | RYAN | 2.00% |
| and 56 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 112.1M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Mar 20, 2024
- Number of holdings
- 69
Breakdown
Holdings (69)
| Name | Ticker | Weight |
|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.74% | |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK | WTM | 2.76% |
| HAEMONETICS CORP/MASS COMMON STOCK | HAE | 2.56% |
| KIRBY CORP COMMON STOCK | KEX | 2.24% |
| HAGERTY INC A COMMON STOCK | HGTY | 2.23% |
| UGI CORP COMMON STOCK | UGI | 2.14% |
| TYLER TECHNOLOGIES INC COMMON STOCK | TYL | 2.14% |
| REVVITY INC COMMON STOCK | RVTY | 2.11% |
| GATES INDUSTRIAL CORP LTD COMMON STOCK | GTES | 2.08% |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK | RYAN | 2.00% |
| and 56 more | ||
ETF overview
This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.
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