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NYSEARCA:USSE

Segall Bryant & Hamill Select Equity ETF (USSE) Price, Holdings, & News

$32.13 +0.14 (+0.44%)
As of 07/18/2025 04:10 PM Eastern

About Segall Bryant & Hamill Select Equity ETF (NYSEARCA:USSE)

Key Stats

Today's Range
$32.00
$32.13
50-Day Range
$30.61
$32.36
52-Week Range
$26.53
$34.66
Volume
20,108 shs
Average Volume
31,269 shs
Market Capitalization
$264.43 million
Assets Under Management
$262.75 million
Dividend Yield
0.09%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Segall Bryant & Hamill Select Equity ETF Expenses

TypeUSSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.46%0.56%0.51%0.53%
Other Expenses0.16%0.49%0.56%0.59%0.56%
Total Expense0.71%0.60%0.76%0.74%0.73%
Fee Waiver-0.06%-0.55%-0.66%-0.71%-0.63%
Net Expense0.65%0.48%0.63%0.58%0.60%
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USSE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USSE ETF - Frequently Asked Questions

Segall Bryant & Hamill Select Equity ETF's stock was trading at $32.78 at the beginning of the year. Since then, USSE stock has decreased by 2.0% and is now trading at $32.13.

Shares of USSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Segall Bryant & Hamill
Fund Name
Segall Bryant & Hamill Select Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USSE
Inception Date
8/29/2023
Fund Manager
Suresh Rajagopal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
21

Fund Statistics

Assets Under Management
$262.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Segall Bryant & Hamill, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
348,900 shs

Miscellaneous

Beta
0.92
Creation Unit
10,000
Creation Fee
$250.00
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This page (NYSEARCA:USSE) was last updated on 7/19/2025 by MarketBeat.com Staff
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