Segall Bryant & Hamill Select Equity ETF (USSE)

NYSEARCA: USSE · Real-Time Price · USD

40.62

+0.09 (0.22%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$360.09M
Expense Ratio	0.65%
PE Ratio	27.37
Shares Out	8.86M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	41,954
Open	40.70
Previous Close	40.53
Day's Range	40.53 - 40.75
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

58.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
ATI Inc.	ATI	7.20%
Microsoft Corporation	MSFT	7.15%
Alphabet Inc.	GOOG	6.75%
Amazon.com, Inc.	AMZN	5.92%
Arista Networks, Inc.	ANET	5.58%
JPMorgan Chase & Co.	JPM	4.65%
Apple Inc.	AAPL	4.59%
Quanta Services, Inc.	PWR	4.39%
Globe Life Inc.	GL	4.36%

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 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.