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›ETF Issuers›Segall Bryant & Hamill Asset Management›USSE

USSE

Segall Bryant & Hamill Select Equity ETF

Active ETF Equity

Not rated

The USSE Exchange Traded Fund (ETF) is provided by Segall Bryant & Hamill Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$41.75

+$0.16 (+0.38%) yesterday

7:59 PM 08/12/26 Open

1D price range

$41.69$41.84

52W price range

$31.75$41.74

YTD Perf.

+24.30%

YTD Flows

Annualized volatility

Fund AuM

€322M

Share class AuM

€322M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81580H4496

TER

0.71%

Inception date

8/30/2023

Issuer

Segall Bryant & Hamill Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

59.92%

Finance

13.10%

Non-Energy Materials

6.78%

Consumer Non-Cyclicals

5.50%

Industrials

5.10%

Healthcare

4.51%

Energy

3.43%

Unavailable

1.67%

Latest USSE news

No content available for this fund

FAQ about USSE

USSE is a Active ETF. This ETF provides exposure to Other Equities.

USSE carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

USSE was introduced to the market on August 30, 2023. It trades on United States

Segall Bryant & Hamill Select Equity ETF, USSE, is provided by Segall Bryant & Hamill Asset Management. Learn more about Segall Bryant & Hamill Asset Management here.

USSE oversees €322M in assets as of August 12, 2026.

USSE follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, USSE has significant geographic allocations in USA and Canada.

As of June 30, 2026, USSE focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, USSE holds 20 positions in its portfolio, with 79.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USSE top three holdings include Alphabet, Inc., Palo Alto Networks, Inc. and ATI, Inc..

The base currency of USSE is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

6.93%

Palo Alto Networks, Inc.

6.92%

ATI, Inc.

6.78%

NVIDIA Corp.

6.38%

Amazon.com, Inc.

5.50%

Microsoft Corp.

5.38%

Quanta Services, Inc.

5.10%

Arista Networks, Inc.

4.92%

Apple, Inc.

4.74%

Marvell Technology, Inc.

4.72%

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