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Segall Bryant & Hamill Select Equity ETF USSE

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Price alert · USSE

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39.17 USD -0.30 -0.77%

As of Nov 2, 3:44 PM ET

Bid
39.15 × 2,800
Ask
39.18 × 100
39.17 Day range 39.91
31.56 52-week range 42.65
YTD
+16.56%
1 year
+14.79%
Open
39.91
Prev close
39.47
Mkt cap
360.10M
Vol
22.90K
Avg vol
25.01K
EPS
1.58
P/E
24.85
Div yield
0.00%
More statistics
Low
39.17
High
39.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.41
200-d avg
30.14

5D chart

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1m5m15m30m

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Segall Bryant & Hamill Select Equity ETF

Issuer
Segall Bryant & Hamill
Asset class
Equity
Expense ratio
0.67%
Assets under management
$363.00M
NAV
39.48
Holdings
0
Inception
2023-08-29
Top 10 weight
57.17%

Top holdings

  1. MSFT MICROSOFT CORP 7.69%
  2. NVDA NVIDIA CORP 6.91%
  3. GOOG ALPHABET INC-C 6.02%
  4. AMZN AMAZON.COM INC 5.66%
  5. ATI ATI INC 5.38%
  6. LLY ELI LILLY & CO 5.26%
  7. SU SUNCOR ENERGY 5.18%
  8. AAPL APPLE INC 5.09%
  9. ANET ARISTA NETWORKS 5.00%
  10. V VISA INC-CLASS A 4.97%
  11. PANW PALO ALTO NETWOR 4.84%
  12. JPM JPMORGAN CHASE 4.50%
  13. PWR QUANTA SERVICES 4.49%
  14. MSI MOTOROLA SOLUTIO 4.21%
  15. RGA REINSURANCE GROU 4.19%
  16. GL GLOBE LIFE INC 4.10%
  17. APH AMPHENOL CORP-A 3.99%
  18. MRVL MARVELL TECHNOLO 3.62%
  19. MPWR MONOLITHIC POWER 3.53%
  20. META META PLATFORMS-A 3.29%
  21. BBH SWEEP VEHICLE 2.13%
  22. US DOLLARS 0.03%
  23. Receivables/Payables -0.07%

Sector weights

  • Technology 47.44%
  • Financial Services 16.58%
  • Communication Services 11.05%
  • Industrials 10.60%
  • Consumer Cyclical 5.76%
  • Energy 4.35%
  • Healthcare 4.22%
  • Cash & Others 0.00%

Country weights

  • United States 94.94%
  • Canada 5.06%

Updated 2026-11-01