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

Segall Bryant & Hamill Select Equity ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

41.59

+0.11+0.27%

Overview Short InterestFilings

USSESegall Bryant & Hamill Select Equity ETF·AMEX

Overview Short InterestFilings

41.59+0.27%

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VXUS-0.42%$86.84 VUG-0.37%$89.06 VTV+0.38%$225.17 VO+0.16%$82.83 VB-0.26%$305.28 VGT-0.63%$120.68 VWO-0.22%$60.34 SPCK-0.09%$22.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	29.62%	Total Holdings	0	Perf Week	4.09%

Sponsor	Segall Bryant & Hamill	ETF Type		Tags	quality	Return% 3Y	-	AUM	$412.94M	Perf Month	3.70%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.39%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.83 -0.58%	Perf Half Y	21.75%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.60 31.60%	Perf YTD	23.45%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.57%	Volatility	1.10% 1.12%	Perf Year	29.02%

Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.35%	ATR (14)	0.63	Perf 3Y	-

Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	6.03%	RSI (14)	65.03	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	4.43%	Flows% 3Y		Rel Volume	0.67	Prev Close	41.48

Inverse/Leveraged		Market Cap		SMA50	4.34%	Flows% 5Y		Avg Volume	28.51K	Price	41.59

IPO Date	Aug 30, 2023	Option/Short	Yes / Yes	SMA200	15.41%	52W Range %	98%	Volume	19,200	Change	0.27%

Holdings Breakdown

View Holdings as

Stocks

41.6%Technology

17.1%Financial Services

14.8%Industrials

10.8%Communication Services

6.6%Consumer Cyclical

4.6%Healthcare

4.5%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

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.

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