Segall Bryant & Hamill Se... (USSE)
AMEX: USSE
· Real-Time Price · USD
31.93
-0.41 (-1.27%)
At close: Aug 19, 2025, 3:59 PM
31.93
0.02%
After-hours: Aug 19, 2025, 04:04 PM EDT
-1.27% (1D)
| Bid | 29.07 |
| Market Cap | 264.29M |
| AUM | 186.37M |
| NAV | 29.17 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 27.00 |
| Shares Out | 8.28M |
| Inception Date | Aug 30, 2023 |
| Ask | 35.85 |
| Volume | 21.49K |
| Open | 32.34 |
| Previous Close | 32.34 |
| Day's Range | 31.89 - 32.36 |
| 52-Week Range | 26.53 - 34.66 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About USSE
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.
Asset Class Equity
Ticker Symbol USSE
Inception Date Aug 30, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.27% |
| Financial Services | 22.03% |
| Communication Services | 16.02% |
| Industrials | 8.20% |
| Consumer Cyclical | 5.49% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0363 | Jan 2, 2025 |
| Dec 26, 2023 | $0.0335 | Jan 2, 2024 |
