Segall Bryant & Hamill Se... (USSE)
NYSEArca: USSE
· Real-Time Price · USD
41.74
+0.15 (0.36%)
At close: Aug 12, 2026, 12:43 PM
Segall Bryant & Hamill Select Equity ETF (USSE) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 41.74 |
| Market Cap | n/a |
| AUM | 353.89M |
| NAV | 41.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.09 |
| Shares Out | n/a |
| Inception Date | Aug 29, 2023 |
| Ask | 41.76 |
| Volume | 14,191 |
| Avg. Volume (20D) | 28,630 |
| Open | 41.76 |
| Previous Close | 41.59 |
| Day's Range | 41.69 - 41.78 |
| 52-Week Range | 31.52 - 41.84 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol USSE
Inception Date Aug 29, 2023
Provider Segall Bryant Hamill
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.57% |
| Financial Services | 17.05% |
| Industrials | 14.85% |
| Communication Services | 10.79% |
| Consumer Cyclical | 6.62% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0360 | n/a |
| Dec 26, 2023 | $0.0340 | n/a |