Latest market price
39.17
-0.30-0.76%
OverviewShort InterestFilings
USSESegall Bryant & Hamill Select Equity ETF·AMEX
39.17-0.76%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y14.80%Total Holdings0Perf Week-2.05%
SponsorSegall Bryant & HamillETF TypeTagsqualityReturn% 3Y18.89%AUM$363.00MPerf Month-5.95%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.28%
Index—Average MaturityTags—Return% 10Y52W High42.65 -8.16%Perf Half Y4.20%
Index WeightingCommodity TypeTags—Return% SI52W Low31.56 24.11%Perf YTD16.58%
Active/PassiveQuant TypeTags—Flows% 1M-0.73%Volatility1.20% 0.96%Perf Year13.87%
Dividend TTM—ESG TypeTags—Flows% 3M-0.75%ATR (14)0.55Perf 3Y65.83%
Dividend Ex-DateDec 27, 2024Dividend TypeSector/ThemeFlows% YTD4.80%RSI (14)35.19Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y—
Expense0.67%Growth/ValueSMA20-4.28%Flows% 3YRel Volume0.92Prev Close39.47
Inverse/LeveragedMarket CapSMA50-3.94%Flows% 5YAvg Volume25.01KPrice39.17
IPO DateAug 29, 2023Option/ShortYes / YesSMA2002.68%52W Range %69%Volume22,899Change-0.76%
Holdings Breakdown
View Holdings as
Stocks
47.4%Technology
16.6%Financial Services
11.1%Communication Services
10.6%Industrials
5.8%Consumer Cyclical
4.3%Energy
4.2%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

Generally, the fund dedicates a minimum of 80% of its net assets, supplemented by any funds borrowed for investment, to equity securities of businesses traded on American exchanges. This specifically covers American Depositary Receipts (ADRs) and shares from entities incorporated beyond the U.S. borders. The fund is structured as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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