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Segall Bryant & Hamill Select Equity ETF USSE

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39.44 USD +0.03 +0.06%

As of Nov 2, 2:16 PM ET

Bid: 39.44 × 100
Ask: 39.48 × 1,300

39.44 Day range 39.91

31.56 52-week range 42.65

YTD: +17.37%
1 year: +15.58%

Open: 39.91
Prev close: 39.41
Mkt cap: 353.12M
Vol: 19.94K
Avg vol: 25.44K
EPS: 1.58
P/E: 25.02
Div yield: 0.00%

More statistics

Low: 39.44
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

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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%

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

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%

United States 94.94%
Canada 5.06%

Updated 2026-11-01