Segall Bryant & Hamill Select Equity ETF (USSE)

Assets	$247.70M
Expense Ratio	0.65%
PE Ratio	27.28
Shares Out	8.10M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	3.24%
1-Year Return	+3.88%

Volume	17,959
Open	31.00
Previous Close	30.97
Day's Range	30.75 - 31.00
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

58.04% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.71%
Microsoft Corporation	MSFT	7.35%
Visa Inc.	V	7.31%
Apple Inc.	AAPL	5.54%
Reinsurance Group of America, Incorporated	RGA	5.37%
Globe Life Inc.	GL	5.25%
Amazon.com, Inc.	AMZN	5.18%
Quanta Services, Inc.	PWR	4.96%
O'Reilly Automotive, Inc.	ORLY	4.77%
Ares Management Corporation	ARES	4.61%

Dividends

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