USSE — Segall Bryant & Hamill Select Equity ETF price, holdings and performance

Segall Bryant & Hamill Select Equity ETF

Segall Bryant & Hamill Select Equity ETF (AMEX: USSE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.58
+0.28+0.69%
USSESegall Bryant & Hamill Select Equity ETF·AMEX
40.58+0.69%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y21.75%Total Holdings0Perf Week0.12%
SponsorSegall Bryant & HamillETF TypeTagsqualityReturn% 3Y17.65%AUM$412.94MPerf Month-0.51%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.25%
Index-Average MaturityTags-Return% 10Y52W High41.91 -3.17%Perf Half Y19.95%
Index WeightingCommodity TypeTags-Return% SI52W Low31.56 28.58%Perf YTD20.77%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.67%Perf Year22.78%
Dividend TTM-ESG TypeTags-Flows% 3M0.62%ATR (14)0.41Perf 3Y63.56%
Dividend Ex-DateDec 27, 2024Dividend TypeSector/ThemeFlows% YTD5.90%RSI (14)52.98Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y-
Expense0.65%Growth/ValueSMA200.53%Flows% 3YRel Volume0.53Prev Close40.30
Inverse/LeveragedMarket CapSMA500.76%Flows% 5YAvg Volume29.21KPrice40.58
IPO DateAug 30, 2023Option/ShortYes / YesSMA2009.65%52W Range %87%Volume15,342Change0.69%
Holdings Breakdown
View Holdings as
Stocks
49.5%Technology
17.1%Financial Services
11.6%Industrials
7.0%Communication Services
6.1%Consumer Cyclical
4.4%Energy
4.3%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Ownership

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