$39.72
Closed
-(-)

At close

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About

USSE was created on 2023-08-29 by Segall Bryant & Hamill. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 352.2m in AUM and 21 holdings. 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.
Company

Segall Bryant & Hamill

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US81580H4496

Website

cisbh.com

Key stats

Open

$39.79

Volume

28.20K

AUM

$350.22M

Prev. close

$40.00

Expense ratio

0.65%

P/E

33.63

$39.57

Day’s Range

$39.79

$31.92

52W Range

$40.93

What’s in the fund

7
Total sectors
Information Technology
43.69%
Financials
21.40%
Communication Services
7.14%
Consumer Discretionary
5.57%
Materials
3.93%
Industrials
3.78%
Others
14.49%

Returns

Performance
_
Difference
_
Segall Bryant & Hamill Select Equity ETF

Jan

2

Dividends

The last payment date was Jan 2, 2025

Div. per Share

$0.04

Div. Yield

0.09%

Div. Growth YoY

-45.82%

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