Segall Bryant & Hamill Select Equity ETFSegall Bryant & Hamill Select Equity ETFSegall Bryant & Hamill Select Equity ETF

Segall Bryant & Hamill Select Equity ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪270.59 M‬USD
Fund flows (1Y)
‪51.55 M‬USD
Dividend yield (indicated)
0.11%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪8.27 M‬
Expense ratio
0.65%

About Segall Bryant & Hamill Select Equity ETF


Brand
Segall Bryant & Hamill
Home page
Inception date
Aug 29, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
ISIN
US81580H4496
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, companys 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
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks96.72%
Technology Services37.75%
Electronic Technology23.38%
Finance22.12%
Retail Trade5.46%
Non-Energy Minerals4.27%
Industrial Services3.73%
Bonds, Cash & Other3.28%
Cash3.28%
Stock breakdown by region
97%2%
North America97.16%
Europe2.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


USSE invests in stocks. The fund's major sectors are Technology Services, with 37.75% stocks, and Electronic Technology, with 23.38% of the basket. The assets are mostly located in the North America region.
USSE top holdings are Alphabet Inc. Class C and Microsoft Corporation, occupying 8.76% and 7.50% of the portfolio correspondingly.
USSE last dividends amounted to 0.04 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 7.71% increase.
USSE assets under management is ‪270.59 M‬ USD. It's risen 3.66% over the last month.
USSE fund flows account for ‪51.55 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USSE pays dividends to its holders with the dividend yield of 0.11%. The last dividend (Jan 2, 2025) amounted to 0.04 USD. The dividends are paid annually.
USSE shares are issued by CI Financial Corp. under the brand Segall Bryant & Hamill. The ETF was launched on Aug 29, 2023, and its management style is Active.
USSE expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
USSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSE invests in stocks.
USSE price has risen by 0.66% over the last month, and its yearly performance shows a 4.83% increase. See more dynamics on USSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a 4.50% increase in three-month performance and has increased by 6.72% in a year.
USSE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.