USSE
Segall Bryant & Hamill Select Equity ETF
Segall Bryant & Hamill Select Equity ETF seeks long-term capital appreciation by investing primarily in U.S. large-cap equity securities that the fund's advisors believe are undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
224.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Segall Bryant & Hamill |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 29, 2023 |
| Assets (mns) | $224 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 7.8 % |
| ALPHABET INC. CLASS C | 7.4 % |
| VISA INC. CLASS A | 7.1 % |
| APPLE INC | 6.8 % |
| GLOBE LIFE INC. | 5.5 % |
| MARVELL TECHNOLOGY, INC. | 5.3 % |
| TJX COMPANIES INC | 4.9 % |
| PALO ALTO NETWORKS INC | 4.9 % |
| AMAZON.COM INC | 4.8 % |
| REINSURANCE GROUP OF AMERICA | 4.6 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 522 |
| Wgt avg mkt cap (mns) | $826,167 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.9 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.6% | 12.8% | -- | -- | -- | -- | -- | 16.5% |
| Dividend Yield | -5.8% | -8.8% | -- | -- | -- | -- | -- | -6.5% |
| Total Returns | -9.4% | 4.0% | -- | -- | -- | -- | -- | 10.0% | Ann. Volatility | 18.5% | 14.6% | -- | -- | -- | -- | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 88% |
| MSCI EAFE | 0.51 | 25% |
| MSCI Emg Mkts | 0.41 | 11% |
Liquidity Measures
| Avg. volume (000) | 29 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $36,072 |
Technical Indicators
| Recent close | $28.42 |
| 30d moving avg. | $29.56 |
| Annualized volatility | 14.3% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USSE |
Expenses vs. USSE |
ALTAR Score™ vs. USSE |
|---|---|---|---|---|
| ACSI | American Customer Satisfaction ETF | 33.8% | 0 bp | +1.0% |
| TMFC | Motley Fool 100 Index ETF | 33.6% | -15 bp | -0.3% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 32.4% | -15 bp | -0.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 32.0% | -45 bp | +0.1% |
| LCF | Touchstone US Large Cap Focused ETF | 30.2% | +4 bp | +0.5% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 29.4% | -61 bp | +0.1% |
| MAVF | Matrix Advisors Value ETF | 29.4% | +10 bp | +2.3% |
| BDIV | AAM Brentview Dividend Growth ETF | 29.2% | -16 bp | -0.1% |
| USMC | Principal U.S. Mega-Cap ETF | 29.2% | -53 bp | +0.6% |
| ADME | Aptus Drawdown Managed Equity ETF | 29.0% | +14 bp | +0.2% |
Risk and Returns: USSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
USSE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
USSE
4.7%
Cat. Avg
6.2%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.2% and a standard deviation of
3.0%. USSE's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places USSE in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
USSESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| USSE (65 bp) Percentile rank | 50 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| USSE | 65.0 | 8.1 | 73.1 |
| Peer Avg. | 67.5 | 46.4 | 114.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .