Segall Bryant & Hamill Select Equity ETF

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About USSE

USSE is an actively managed fund that seeks long-term capital appreciation by investing in US companies of any size. Investments are managed based on quantitative analysis, fundamental research, and ESG practices, selecting companies believed to have the potential for superior returns. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
21
Number of holdings21
Inception Date
Aug 29, 2023
Inception DateAug 29, 2023

What's in this fund

Sectors

As of December 12, 2025
Technology36.33%
Financial Services19.47%
Communication Services14.46%
Industrials13.66%
Consumer Cyclical12.85%
Healthcare3.23%

USSE Key Statistics

AUM
280.38M
AUM280.38M
Price-Earnings ratio
28.91
Price-Earnings ratio28.91
30-Day yield
30-Day yield
Average volume
35.24K
Average volume35.24K
High today
$33.81
High today$33.81
Low today
$33.33
Low today$33.33
Open price
$33.81
Open price$33.81
Volume
45.00K
Volume45.00K
52 Week high
$34.78
52 Week high$34.78
52 Week low
$26.53
52 Week low$26.53
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 280.31M, Segall Bryant & Hamill Select Equity ETF(USSE) trades at $33.41. The stock has a price-to-earnings ratio of 28.91 and currently yields dividends of 46.2%.

As of 2025-12-13, Segall Bryant & Hamill Select Equity ETF(USSE) stock has fluctuated between $33.33 and $33.81. The current price stands at $33.41, placing the stock +0.2% above today's low and -1.2% off the high.

Segall Bryant & Hamill Select Equity ETF(USSE) shares are trading with a volume of 45K, against a daily average of 35.24K.

During the past year, Segall Bryant & Hamill Select Equity ETF(USSE) stock moved between $26.53 at its lowest and $34.78 at its peak.

During the past year, Segall Bryant & Hamill Select Equity ETF(USSE) stock moved between $26.53 at its lowest and $34.78 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.