Segall Bryant & HamillLarge BlendUSSE · NYSE Arca
Segall Bryant & Hamill Select Equity ETF (USSE)
- Price
- $40.53
- —11 Sept 2026
- Assets
- $358M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 17.7%-1.5%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Segall Bryant & Hamill Select Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 58.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.28% |
| NVDA | NVIDIA Corp | 7.26% |
| ATI | ATI Inc | 6.99% |
| GOOG | Alphabet Inc Class C | 6.77% |
| AMZN | Amazon.com Inc | 5.96% |
| ANET | Arista Networks Inc | 5.64% |
| PANW | Palo Alto Networks Inc | 4.92% |
| JPM | JPMorgan Chase & Co | 4.62% |
| AAPL | Apple Inc | 4.56% |
| GL | Globe Life Inc | 4.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 6.3
- P/S
- 4.9
- P/CF
- 25.4
Sector allocation
Share of the equity the fund holds.
- Technology49.5%
- Financial services17.1%
- Industrials11.6%
- Communication services7.0%
- Consumer discretionary6.1%
- Energy4.4%
- Health care4.3%
Asset mix
- Stocks97.0%
- Cash3.0%
ETF details
- Issuer
- Segall Bryant & Hamill
- Category
- Equity · Large Blend
- Ticker
- USSE
- Exchange
- NYSE Arca
- Inception
- 29 Aug 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 90% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.94
- Total net assets
- $358M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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