Segall Bryant & Hamill Select Equity ETF (USSE)
| Assets | $291.69M |
| Expense Ratio | 0.65% |
| PE Ratio | 28.08 |
| Shares Out | 8.44M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 2.97% |
| Volume | 5,840 |
| Open | 34.44 |
| Previous Close | 34.32 |
| Day's Range | 34.17 - 34.53 |
| 52-Week Low | 26.53 |
| 52-Week High | 34.99 |
| Beta | 0.89 |
| Holdings | 21 |
| Inception Date | Aug 29, 2023 |
About USSE
Fund Home PageThe Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in US companies of any size. Investments are managed based on quantitative analysis, fundamental research, and ESG practices, selecting companies believed to have the potential for superior returns. USSE was launched on Aug 29, 2023 and is issued by Segall Bryant & Hamill.
Top 10 Holdings
58.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.83% |
| NVIDIA Corporation | NVDA | 7.23% |
| ATI Inc. | ATI | 7.16% |
| Meta Platforms, Inc. | META | 5.63% |
| Microsoft Corporation | MSFT | 5.63% |
| Monolithic Power Systems, Inc. | MPWR | 5.59% |
| Amazon.com, Inc. | AMZN | 5.57% |
| Apple Inc. | AAPL | 4.63% |
| Arista Networks, Inc. | ANET | 4.54% |
| Visa Inc. | V | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0363 | Jan 2, 2025 |
| Dec 26, 2023 | $0.0335 | Jan 2, 2024 |
Performance
USSE had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
News
USSE Could Do A Better Job With More Frequent Rebalancing
The Segall Bryant & Hamill Select Equity ETF focuses on high ROIC and socially responsible U.S. companies, with a 0.65% expense ratio and 13% annual turnover. The ETF's top 10 holdings, including Micr...