Segall Bryant & Hamill Select Equity ETF
USSE
NYSE Arca
| Weiss Ratings | USSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | USSE - NYSE Arca | Click to Compare |
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| Price | $41.80 | |||
| Company Info | USSE - NYSE Arca | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (3) | |||
| Website | http://www.cisbh.com/funds | |||
| Phone Number | 312-474-1222 | |||
| Fund Information | USSE - NYSE Arca | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Select Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USSE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | USSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | USSE - NYSE Arca | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 94.05% | |||
| Non-U.S. Stock | 4.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 5.71% | |||
| Year to Date Total Return | 24.54% | |||
| 1-Year Total Return | 26.15% | |||
| 2-Year Total Return | 37.75% | |||
| 3-Year Total Return | 77.32% | |||
| 5-Year Total Return | -- | |||
| Price | USSE - NYSE Arca | Click to Compare |
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| Closing Price | $41.65 | |||
| 1-Month Low Price | $39.87 | |||
| 1-Month High Price | $41.65 | |||
| 52-Week Low Price | $31.72 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $41.75 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| NAV | USSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.89 | |||
| 1-Month High NAV | $41.67 | |||
| 52-Week Low NAV | $31.75 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.74 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | USSE - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | USSE - NYSE Arca | Click to Compare |
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| Total Assets | 362.85M | |||
| Operating Ratios | USSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 90.00% | |||
| Performance | USSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.22% | |||
| Last Bear Market Total Return | -- | |||