Segall Bryant & Hamill Se... (USSE)
NYSEArca: USSE
· Echtzeitkurs · USD
41.75
+0.16 (0.38%)
Zum Schluss: Aug 12, 2026, 3:59 PM
41.75
-0.14%
Nachbörslich: 4:10 PM
Segall Bryant & Hamill Select Equity ETF (USSE) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 41.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 353.89 Mio |
| NAV | 41.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 29, 2023 |
| Brief | 41.82 |
| Volumen | 17,316 |
| Ø Vol. (20D) | 28,630 |
| Eröffnung | 41.76 |
| Vortagesschluss | 41.59 |
| Tagesspanne | 41.69 - 41.84 |
| 52-Wk Range | 31.52 - 41.84 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über USSE
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.
Anlageklasse Equity
Tickersymbol USSE
Auflagedatum Aug 29, 2023
Anbieter Segall Bryant Hamill
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.57% |
| Financial Services | 17.05% |
| Industrials | 14.85% |
| Communication Services | 10.79% |
| Consumer Cyclical | 6.62% |
Top 10 Positionen 58.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.33% |
| Microsoft Corp | MSFT | 6.79% |
| Nvidia Corp | NVDA | 6.72% |
| Ati Inc | ATI | 6.53% |
| Amazon.com Inc | AMZN | 6.34% |
| Arista Networks Inc | ANET | 5.29% |
| Apple Inc | AAPL | 5.12% |
| Quanta Services Inc | PWR | 4.78% |
| Globe Life Inc | GL | 4.65% |
| Jpmorgan Chase & Co | JPM | 4.65% |
Dividenden Dividendenrendite 0.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 27, 2024 | $0.0360 | k.A. |
| Dec 26, 2023 | $0.0340 | k.A. |