USSE
Segall Bryant & Hamill Select Equity ETF·ARCA
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Segall Bryant & Hamill Select Equity ETF Fundamentals
Assets Under Management
303.81MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.11%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.06% | +0.06% | +0.06% | +12.51% | +33.40% | +33.40% |
NAV Total Return | -5.76% | -1.28% | -1.28% | +11.29% | +0.24% | +0.24% |
Ratings
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Holdings Analysis
Sector
Technology
35.02%
Financial Services
17.66%
Industrials
16.02%
Consumer Cyclical
9.78%
Energy
8.99%
Communication Services
7.59%
Healthcare
4.95%
Technology
35.02%
Financial Services
17.66%
Industrials
16.02%
Consumer Cyclical
9.78%
Energy
8.99%
Communication Services
7.59%
Healthcare
4.95%
Asset
Region

100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
7.63%
NVDA
Nvidia
7.22%
ATI
ATI
7.09%
MSFT
Microsoft
6.42%
AMZN
Amazon.com
5.86%
PWR
Quanta Services
4.95%
MCK
McKesson
4.87%
MPWR
Monolithic Power
4.73%
JPM
Jpmorgan Chase
4.69%
SU
Suncor Energy
4.64%
Top 10 Weight 58.1%
23 Total Holdings
Is SPY better than USSE?
Dividends
Dividend Payout History
Ex-Div 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 |
How Much Does USSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USSE?
Fund Flows
