Key stats
About Segall Bryant & Hamill Select Equity ETF
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Inception date
Aug 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.01%
Technology Services33.74%
Electronic Technology24.28%
Finance21.31%
Retail Trade12.29%
Non-Energy Minerals4.18%
Health Technology3.22%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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 33.74% stocks, and Electronic Technology, with 24.28% 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 10.02% and 7.32% 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 277.28 M USD. It's risen 3.50% over the last month.
USSE fund flows account for 43.62 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 4.27% over the last month, and its yearly performance shows a 7.53% increase. See more dynamics on USSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a 5.49% increase in three-month performance and has increased by 7.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a 5.49% increase in three-month performance and has increased by 7.62% in a year.
USSE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.