Segall Bryant & Hamill Select Equity ETF (USSE)

Assets	$234.93M
Expense Ratio	0.65%
PE Ratio	27.28
Shares Out	7.98M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	3.36%
1-Year Return	+5.84%

Volume	38,292
Open	29.44
Previous Close	29.43
Day's Range	29.33 - 29.55
52-Week Low	26.53
52-Week High	34.66
Beta	n/a
Holdings	21
Inception Date	Aug 29, 2023

About USSE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USSE
• ETF Provider: Segall Bryant & Hamill

Top 10 Holdings

56.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.26%
Alphabet Inc.	GOOG	7.06%
Visa Inc.	V	7.00%
Apple Inc.	AAPL	6.07%
ServiceNow, Inc.	NOW	5.38%
The TJX Companies, Inc.	TJX	5.34%
Globe Life Inc.	GL	4.93%
Amazon.com, Inc.	AMZN	4.66%
Reinsurance Group of America, Incorporated	RGA	4.65%
JPMorgan Chase & Co.	JPM	4.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0363	Jan 2, 2025
Dec 26, 2023	$0.0335	Jan 2, 2024