AUM $412.9MER 0.65%NAV $34.38Holdings —Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$39.27Day Range
$38.87$39.24
52-Week Range
$31.50$40.83
Avg Volume
25.8KDividend Yield
0.10%Expense Ratio
0.65%AUM
$412.9MShares Outstanding
9.0METF 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 | 53.05% |
| Financial Services | 13.55% |
| Industrials | 12.24% |
| Communication Services | 7.11% |
| Consumer Cyclical | 5.72% |
| Healthcare | 4.78% |
| Energy | 3.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| Canada | 3.96% |
| Other | 1.67% |
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 $412.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATI | ATI INC | 7.06% | 122,835 | $24.5M |
| 2 | NVDA | NVIDIA CORP | 6.83% | 113,761 | $23.7M |
| 3 | PANW | PALO ALTO NETWOR | 6.78% | 72,408 | $23.6M |
| 4 | GOOG | ALPHABET INC-C | 6.41% | 70,029 | $22.3M |
| 5 | MSFT | MICROSOFT CORP | 5.65% | 51,470 | $19.6M |
| 6 | AMZN | AMAZON.COM INC | 5.53% | 82,340 | $19.2M |
| 7 | AAPL | APPLE INC | 5.40% | 58,407 | $18.8M |
| 8 | ANET | ARISTA NETWORKS | 5.25% | 103,457 | $18.3M |
| 9 | PWR | QUANTA SERVICES | 4.75% | 25,261 | $16.5M |
| 10 | JPM | JPMORGAN CHASE | 4.69% | 46,601 | $16.3M |
| 11 | LLY | ELI LILLY & CO | 4.58% | 13,431 | $15.9M |
| 12 | V | VISA INC-CLASS A | 4.55% | 44,989 | $15.8M |
| 13 | GL | GLOBE LIFE INC | 4.43% | 89,991 | $15.4M |
| 14 | SU | SUNCOR ENERGY | 4.35% | 227,868 | $15.1M |
| 15 | MPWR | MONOLITHIC POWER | 4.09% | 10,171 | $14.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | -0.89% | |
| 1M | -1.84% | |
| 3M | +6.16% | |
| 6M | +11.93% | |
| YTD | +15.78% | |
| 1Y | +18.68% | |
| 3Y | +54.99% | |
| 5Y | +54.99% |
Moving Averages
20-Day MA
$39.63
Below 20-Day MA50-Day MA
$39.57
Below 50-Day MA200-Day MA
$35.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.83
Current Price
$38.87
52-Week Low
$31.50
$31.50$40.83
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(1511 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.59% |
| AUM | $412.9M | $7.93B | $1.38B |
| Dividend Yield | 0.10% | 2.99% | 2.04% |
| Avg Volume | 25.8K | 657.0K | 218.8K |
| Holdings | — | 226 | 128 |
| Performance | |||
| 1-Month Return | +0.01% | -1.81% | -1.45% |
| 6-Month Return | +15.34% | +11.69% | +5.83% |
| YTD Return | +15.92% | +9.60% | +7.00% |
| 1-Year Return | +17.25% | +12.13% | +9.18% |
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