Segall Bryant & Hamill Select Equity ETF (USSE)

NYSEARCA: USSE · Real-Time Price · USD

40.79

-0.27 (-0.65%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.65% (1D)

Assets	$358.81M
Expense Ratio	0.65%
PE Ratio	31.66
Shares Out	8.87M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,497
Open	40.88
Previous Close	41.05
Day's Range	40.76 - 41.04
52-Week Low	31.56
52-Week High	41.91
Beta	0.95
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

59.27% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.50%
Microsoft Corporation	MSFT	7.00%
NVIDIA Corporation	NVDA	6.90%
ATI Inc.	ATI	6.78%
Amazon.com, Inc.	AMZN	6.30%
Arista Networks, Inc.	ANET	5.44%
Apple Inc.	AAPL	4.99%
Palo Alto Networks, Inc.	PANW	4.94%
Quanta Services, Inc.	PWR	4.83%
JPMorgan Chase & Co.	JPM	4.60%

View More Holdings

Dividend History

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

Full Dividend History

Performance

USSE had a total return of 26.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.61%.