Segall Bryant & Hamill Select Equity ETF
USSE
NYSE Arca
| Weiss Ratings | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.55 | |||
| Company Info | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (2) | |||
| Website | http://www.cisbh.com/funds | |||
| Phone Number | 312-474-1222 | |||
| Fund Information | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.13% | |||
| U.S. Stock | 95.31% | |||
| Non-U.S. Stock | 3.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -2.35% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 19.21% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.55 | |||
| 1-Month Low Price | $32.04 | |||
| 1-Month High Price | $35.10 | |||
| 52-Week Low Price | $26.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.25 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.04 | |||
| 1-Month High NAV | $35.11 | |||
| 52-Week Low NAV | $26.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.27 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 296.09M | |||
| Operating Ratios | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 90.00% | |||
| Performance | USSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -- | |||