USSE
·ARCA
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Key Stats
Assets Under Management
287.92MUSD
Fund Flows (1Y)
22.61MUSD
Dividend Yield
0.11%
Discount/Premium to NAV
0.00%
Shares Outstanding
8.50M
Expense Ratio
0.65%
About Segall Bryant & Hamill Select Equity ETF
Issuer
Segall Bryant & Hamill, LLC
Brand
Segall Bryant & Hamill
Home Page
Inception Date
Aug 29, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Segall Bryant & Hamill LLC
Distributor
Northern Lights Distributors LLC
USSE aims for a US-based portfolio that isn't confined by market capitalization or investment style. A mix of quantitative screens and fundamental analysis is used in the selection process. This includes financial data evaluation, statistical modeling, company's holdings, and broader economic factors. The goal is to select stocks that are either known for historically producing strong investment returns or are poised to achieve exceptional ROI. In addition, ESG practices are also integrated into the investment process. Positions are opportunistically undertaken whenever there is a perceived disparity between the market price and the intrinsic value of the shares. Conversely, stocks are divested in cases of superior investment opportunities or a shift in investment thesis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.60% | +2.46% | +3.13% | +3.32% | +34.95% | +34.95% |
NAV Total Return | +5.61% | -0.03% | +2.29% | +0.98% | +0.24% | +0.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.81%
Financial Services
19.15%
Communication Services
14.41%
Industrials
13.85%
Consumer Cyclical
13.26%
Healthcare
3.52%
Technology
35.81%
Financial Services
19.15%
Communication Services
14.41%
Industrials
13.85%
Consumer Cyclical
13.26%
Healthcare
3.52%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
8.50%
NVDA
Nvidia
7.37%
MSFT
Microsoft
6.90%
ATI
ATI
6.14%
META
Meta
5.68%
V
Visa
5.34%
AMZN
Amazon.com
5.31%
JPM
Jpmorgan Chase
4.70%
AAPL
Apple
4.67%
RGA
Reinsurance Group of America
4.61%
Top 10 Weight 59.21%
22 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.036 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.034 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
