Segall Bryant & Hamill Select Equity ETF
USSENYSEARCASegall Bryant & HamillEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $362.71M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $31.56$42.65
- Volume (live)
- -
- Avg. volume (3M)
- 24.58K
USSE ETF: Segall Bryant & Hamill Select Equity ETF - Price, Holdings & Analysis
Segall Bryant & Hamill Select Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.54 - $39.61 |
|---|---|
| 52-Week High | $42.65 |
| 52-Week Low | $31.56 |
| Open | $39.61 |
| Volume (last close) | 27.28K |
| Average Volume (3M) | 24.58K |
| 1 Day Change | −3.17% |
|---|---|
| 1 Month Change | −2.67% |
| 6 Month Change | +8.55% |
| YTD Change | +18.13% |
| 1 Year Change | +18.56% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 27, 2024 |
| Dividend Growth YoY | −100.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $362.71M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 21 |
| Inception Date | Aug 28, 2023 |
| 50-Day MA | $40.99 |
|---|---|
| 200-Day MA | $37.88 |
| RSI | 45.13 |
| Stochastic %K | 12.66 |
| Stochastic %D | 11.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USSE at a Glance
Segall Bryant & Hamill Select Equity ETF (USSE) is an equity ETF from Segall Bryant & Hamill, launched in August 2023. It manages $362.71M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 21 positions. The largest are NVIDIA Corporation (NVDA, 7.48%), Microsoft Corporation (MSFT, 7.22%) and Alphabet Inc. (GOOG, 6.98%). The top 10 holdings make up 58.7% of the fund. By sector it leans toward Technology (47.7%), Financials (16.4%) and Communication Services (10.9%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 18.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Segall Bryant & Hamill Select Equity ETF
What is the current price of USSE?
The latest USSE price is $39.54 (Oct 23, 2026 close). The 52-week range is $31.56–$42.65. The share price is up 18.6% over the past year (price change, excluding distributions).
What is the expense ratio for USSE?
USSE's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USSE pay dividends?
Segall Bryant & Hamill Select Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of USSE?
As of Oct 4, 2026, USSE's largest holdings are NVIDIA Corporation (7.5%), Microsoft Corporation (7.2%), Alphabet Inc. (7.0%) (combined weight: 21.7%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does USSE compare to similar ETFs?
Compare USSE (0.65% expense ratio, $363M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.