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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$33.55
1M perf.
-5.08%
1M flows
+€18M
AuM
€263M
E/R
0.71%
Rating
Not rated
ESG Consensus®
USSE
$33.55
Performance & flows
January 2, 2026 → April 1, 2026
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USSE
$33.46
-0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.08% | -0.56% | +12.09% | N/A | N/A | +0.72% | +0.72% | -0.36% | |
| 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
€263M
E/R
0.71%
ESG Consensus®
More details
NAV
4/1/2026
$33.46
1D NAV change
+0.72%
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 | -0.56% | +12.09% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.31%
Canada
3.82%
Unavailable
0.86%
Sectors
Information Technology
34.59%
Consumer Discretionary
13.38%
Communication Services
13.15%
Financials
12.53%
Industrials
8.73%
Materials
8.35%
Health Care
4.59%
Energy
3.82%
Unavailable
0.86%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of February 28, 2026
ATI INC
ALPHABET INC-CL
NVIDIA
AMAZON.COM INC
MICROSOFT-T
META PLATFORMS
MONOLITHIC POWER SYSTEMS
QUANTA SERVICES
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MCKESSON
APPLE
VISA INCORPORATION
ARISTA NETWORKS
MOTOROLA SOLUTIONS
JPMORGAN CHASE
GLOBE LIFE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Segall Bryant & Hamill Asset Management
Segall Bryant & Hamill Asset Management ID Card
Number of funds
1
Total AuM
€263M
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 | €263M |
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 €263M in assets as of April 1, 2026.
How has USSE performed lately?
Based on data from April 1, 2026, USSE returned -5.08% over the past month, -0.56% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for USSE?
As of April 1, 2026, USSE recorded net flows of +€18M over the last month and +€18M 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 February 28, 2026, USSE has significant geographic allocations in USA and Canada.
In which sector or theme does USSE invest in?
As of February 28, 2026, USSE focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does USSE hold and how diversified is it?
As of February 28, 2026, USSE holds 20 positions in its portfolio, with 79.49% of assets concentrated in its top 15 holdings.
What are the main positions in USSE?
As of February 28, 2026, USSE top three holdings include ATI INC, ALPHABET INC-CL and NVIDIA.
What is the base currency of USSE?
The base currency of USSE is USD.
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