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 | $32.25 | |||
| Company Info | USSE - NYSE Arca | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (1) | |||
| 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 | 0.11% | |||
| Dividend | USSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | USSE - NYSE Arca | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.66% | |||
| U.S. Stock | 94.73% | |||
| Non-U.S. Stock | 2.93% | |||
| 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 | -0.67% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 4.48% | |||
| 90-Day Total Return | 7.76% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 15.67% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | USSE - NYSE Arca | Click to Compare |
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| Closing Price | $31.50 | |||
| 1-Month Low Price | $31.50 | |||
| 1-Month High Price | $32.82 | |||
| 52-Week Low Price | $26.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.61 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | USSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.45 | |||
| 1-Month High NAV | $32.83 | |||
| 52-Week Low NAV | $26.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.63 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | USSE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | USSE - NYSE Arca | Click to Compare |
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| Total Assets | 267.64M | |||
| 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 | 20.24% | |||
| Last Bear Market Total Return | -- | |||