Neuberger Small-Mid Cap ETF(NBSM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Neuberger Small-Mid Cap ETF (NBSM) ETF
- Exchange
- ARCX
- Inception
- 2024-03-20
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.1012 | CD |
| 2024-12-18 | 2024-12-23 | $0.0587 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | State Street Global Advisors | 5.96% | Short-term investment | US |
| TDW | Tidewater Inc | 2.60% | Equity (common) | US |
| VMI | Valmont Industries Inc | 2.57% | Equity (common) | US |
| LFUS | Littelfuse Inc | 2.39% | Equity (common) | US |
| BRC | Brady Corp | 2.33% | Equity (common) | US |
| — | Gates Industrial Corp PLC | 2.29% | Equity (common) | GB |
| KEX | Kirby Corp | 2.26% | Equity (common) | US |
| — | White Mountains Insurance Group Ltd | 2.22% | Equity (common) | BM |
| RBC | RBC Bearings Inc | 2.20% | Equity (common) | US |
| CNX | CNX Resources Corp | 2.13% | Equity (common) | US |
| ATR | AptarGroup Inc | 2.08% | Equity (common) | US |
| MKSI | MKS Inc | 2.03% | Equity (common) | US |
| UGI | UGI Corp | 2.02% | Equity (common) | US |
| STC | Stewart Information Services Corp | 2.01% | Equity (common) | US |
| CBU | Community Financial System Inc | 1.96% | Equity (common) | US |
| TTC | Toro Co/The | 1.95% | Equity (common) | US |
| ITT | ITT Inc | 1.94% | Equity (common) | US |
| ACA | Arcosa Inc | 1.84% | Equity (common) | US |
| PB | Prosperity Bancshares Inc | 1.79% | Equity (common) | US |
| ENTG | Entegris Inc | 1.77% | Equity (common) | US |
| AWI | Armstrong World Industries Inc | 1.75% | Equity (common) | US |
| EPAC | Enerpac Tool Group Corp | 1.75% | Equity (common) | US |
| UMBF | UMB Financial Corp | 1.74% | Equity (common) | US |
| CR | Crane Co | 1.73% | Equity (common) | US |
| JKHY | Jack Henry & Associates Inc | 1.69% | Equity (common) | US |
| CASY | Casey's General Stores Inc | 1.65% | Equity (common) | US |
| LNT | Alliant Energy Corp | 1.63% | Equity (common) | US |
| LSCC | Lattice Semiconductor Corp | 1.62% | Equity (common) | US |
| NXST | Nexstar Media Group Inc | 1.59% | Equity (common) | US |
| FSV | FirstService Corp | 1.59% | Equity (common) | CA |
| TECH | Bio-Techne Corp | 1.58% | Equity (common) | US |
| AWR | American States Water Co | 1.57% | Equity (common) | US |
| MKTX | MarketAxess Holdings Inc | 1.54% | Equity (common) | US |
| POWI | Power Integrations Inc | 1.52% | Equity (common) | US |
| LECO | Lincoln Electric Holdings Inc | 1.48% | Equity (common) | US |
| RYAN | Ryan Specialty Holdings Inc | 1.47% | Equity (common) | US |
| SSD | Simpson Manufacturing Co Inc | 1.46% | Equity (common) | US |
| HGTY | Hagerty Inc | 1.37% | Equity (common) | US |
| CIGI | Colliers International Group Inc | 1.35% | Equity (common) | CA |
| ESAB | Esab Corp | 1.34% | Equity (common) | US |
| HAE | Haemonetics Corp | 1.32% | Equity (common) | US |
| VNOM | Viper Energy Inc | 1.31% | Equity (common) | US |
| MANH | Manhattan Associates Inc | 1.31% | Equity (common) | US |
| RVTY | Revvity Inc | 1.30% | Equity (common) | US |
| CNM | Core & Main Inc | 1.28% | Equity (common) | US |
| TXRH | Texas Roadhouse Inc | 1.16% | Equity (common) | US |
| SAIA | Saia Inc | 1.15% | Equity (common) | US |
| WTS | Watts Water Technologies Inc | 1.14% | Equity (common) | US |
| ULS | UL Solutions Inc | 1.05% | Equity (common) | US |
| BFAM | Bright Horizons Family Solutions Inc | 1.03% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.96% | $13.5M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.33% | 2 |
| Feb | -0.11% | 2 |
| Mar | -3.09% | 3 |
| Apr | +0.52% | 3 |
| May | +1.79% | 3 |
| Jun | +3.91% | 3 |
| Jul | +1.94% | 3 |
| Aug | +0.96% | 2 |
| Sep | +1.21% | 2 |
| Oct | -1.33% | 2 |
| Nov | +5.53% | 2 |
| Dec | -4.30% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 65.1%
- R²
- 0.42
- Ann. Volatility
- 15.3%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|