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USSE ETF · Segall Bryant & Hamill Select Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$33.77
1M perf.
N/A
1M flows
+€301K
AuM
€254M
E/R
0.71%
Rating
Not rated
ESG Consensus®
USSE
$33.77
Performance & flows
December 11, 2025 → March 11, 2026
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USSE
$34.65
+2.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00% | +2.45% | +18.83% | N/A | N/A | -1.11% | +3.19% | +3.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
81580H449
ISIN
US81580H4496
AuM
€254M
E/R
0.71%
ESG Consensus®
More details
NAV
3/11/2026
$34.65
1D NAV change
-0.06%
Dividend policy
No. of holdings
20
Inception date
8/30/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Segall Bryant & Hamill Select Equity ETF seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.45% | +18.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.00%
Unavailable
1.00%
Sectors
Information Technology
38.83%
Communication Services
15.13%
Consumer Discretionary
14.30%
Financials
12.95%
Industrials
8.09%
Materials
6.26%
Health Care
3.44%
Unavailable
1.00%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
AMAZON.COM INC
ATI INC
META PLATFORMS
MICROSOFT-T
MONOLITHIC POWER SYSTEMS
ARISTA NETWORKS
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REINSURANCE GROUP OF AMER
VISA INCORPORATION
APPLE
JPMORGAN CHASE
GLOBE LIFE
QUANTA SERVICES
RAYTHEON TECHNOLOGIES CORPORD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Segall Bryant & Hamill Asset Management
Segall Bryant & Hamill Asset Management ID Card
Number of funds
1
Total AuM
€254M
Expense ratio range
0.71% - 0.71%
Average expense ratio
0.71%
Top 1 funds by Segall Bryant & Hamill Asset Management
| AuM | ||
|---|---|---|
USSE | Segall Bryant & Hamill Select Equity ETF | €254M |
Frequently asked questions about USSE
What does Segall Bryant & Hamill Select Equity ETF, USSE, invest in?
USSE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of USSE?
USSE carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was USSE launched?
USSE was introduced to the market on August 30, 2023. It trades on United States
Who is the ETF issuer of USSE?
Segall Bryant & Hamill Select Equity ETF, USSE, is provided by Segall Bryant & Hamill Asset Management. Learn more about Segall Bryant & Hamill Asset Management here.
What is the current assets under management (AUM) of USSE?
USSE oversees €254M in assets as of March 11, 2026.
How has USSE performed lately?
Based on data from March 11, 2026, USSE returned 0.00% over the past month, 2.45% over the last three months and 3.19% year-to-date.
What are the latest inflows or outflows for USSE?
As of March 11, 2026, USSE recorded net flows of +€299K over the last month and +€12K year-to-date.
Does USSE distribute dividends?
USSE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USSE?
As of January 31, 2026, USSE has significant geographic allocations in USA.
In which sector or theme does USSE invest in?
As of January 31, 2026, USSE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USSE hold and how diversified is it?
As of January 31, 2026, USSE holds 20 positions in its portfolio, with 81.09% of assets concentrated in its top 15 holdings.
What are the main positions in USSE?
As of January 31, 2026, USSE top three holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
What is the base currency of USSE?
The base currency of USSE is USD.
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