AUM $359.0MER 0.67%NAV $41.25Holdings —Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$40.84Day Range
$40.91$41.18
52-Week Range
$31.72$42.50
Avg Volume
23.7KDividend Yield
0.10%Expense Ratio
0.67%AUM
$359.0MShares Outstanding
8.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.44% |
| Financial Services | 16.58% |
| Communication Services | 11.05% |
| Industrials | 10.60% |
| Consumer Cyclical | 5.76% |
| Energy | 4.35% |
| Healthcare | 4.22% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.44% |
| Canada | 4.59% |
| Other | 1.97% |
Fund Information
- Issuer
- Segall Bryant & Hamill
- Category
- Technology
- Types
- Diversified
- Inception Date
- Aug 30, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
Similar ETFs
The Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund issued by Segall Bryant & Hamill that launched on Aug 30, 2023. It currently manages $359.0M in assets under management. The fund charges an expense ratio of 0.67%. It falls under the Technology category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.60% | 51,234 | $27.6M |
| 2 | GOOG | ALPHABET INC-C | 7.15% | 75,296 | $26.0M |
| 3 | NVDA | NVIDIA CORP | 7.02% | 117,398 | $25.5M |
| 4 | ATI | ATI INC | 5.89% | 113,042 | $21.4M |
| 5 | AMZN | AMAZON.COM INC | 5.75% | 81,964 | $20.9M |
| 6 | ANET | ARISTA NETWORKS | 5.26% | 102,985 | $19.1M |
| 7 | AAPL | APPLE INC | 4.83% | 51,365 | $17.6M |
| 8 | SU | SUNCOR ENERGY | 4.72% | 226,834 | $17.2M |
| 9 | PANW | PALO ALTO NETWOR | 4.69% | 46,001 | $17.0M |
| 10 | V | VISA INC-CLASS A | 4.60% | 41,797 | $16.7M |
| 11 | LLY | ELI LILLY & CO | 4.45% | 12,913 | $16.2M |
| 12 | PWR | QUANTA SERVICES | 4.44% | 25,144 | $16.1M |
| 13 | JPM | JPMORGAN CHASE | 4.28% | 46,387 | $15.6M |
| 14 | MRVL | MARVELL TECHNOLO | 4.25% | 64,059 | $15.5M |
| 15 | GL | GLOBE LIFE INC | 4.13% | 89,582 | $15.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.65% | |
| 1M | -0.15% | |
| 3M | +5.37% | |
| 6M | +11.19% | |
| YTD | +22.00% | |
| 1Y | +24.06% | |
| 3Y | +72.00% | |
| 5Y | +63.31% |
Moving Averages
20-Day MA
$41.48
Below 20-Day MA50-Day MA
$40.98
Above 50-Day MA200-Day MA
$37.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.50
Current Price
$40.98
52-Week Low
$31.72
$31.72$42.50
Current Yield
0.10%
Annual Dividend
$0.0698
Frequency
1x/year
Last Ex-Date
Dec 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0363 | Jan 2, 2025 |
| Dec 26, 2023 | $0.0335 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USSE | Technology(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.63% | 0.59% |
| AUM | $359.0M | $6.38B | $1.49B |
| Dividend Yield | 0.10% | 2.97% | 2.04% |
| Avg Volume | 23.7K | 496.8K | 241.4K |
| Holdings | — | 193 | 132 |
| Performance | |||
| 1-Month Return | -0.15% | -2.31% | -0.84% |
| 6-Month Return | +7.15% | +3.15% | +1.23% |
| YTD Return | +22.14% | +12.28% | +8.94% |
| 1-Year Return | +20.35% | +9.49% | +5.52% |
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