USSE — Segall Bryant & Hamill Select Equity ETF
Segall Bryant & Hamill Select Equity ETF (ticker: USSE) is a equity ETF issued by CI Financial tracking ACTIVE - No Index. It was launched on 2023-08-29.
Live Price$39.088
Change-1.02%
AUM$354.05M
Expense Ratio0.01%
Avg Volume23,126.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.43% |
| 1 Week | -0.75% |
| 1 Month | 3.92% |
| 3 Months | 15.84% |
| 6 Months | 18.51% |
| YTD | 17.53% |
| 1 Year | 25.05% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | US DOLLARS | USD | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | US DOLLARS | USD | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | US DOLLARS | USD | — |
| 7 | Receivables/Payables | RECPAY | — |
| 8 | Receivables/Payables | RECPAY | — |
| 9 | Receivables/Payables | RECPAY | — |
| 10 | ALPHABET INC-C | GOOG | 10.78% |
Fund Profile
| Issuer | CI Financial |
|---|---|
| Brand | Segall Bryant & Hamill |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | USSE |
|---|---|
| Full Name | Segall Bryant & Hamill Select Equity ETF |
| Issuer | CI Financial |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $354.05M |
| Inception | 2023-08-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does USSE track?
USSE (Segall Bryant & Hamill Select Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of USSE?
USSE has an expense ratio of 0.01% per year.
What is the AUM of USSE?
USSE has approximately $354.05M in assets under management.
Does USSE pay a dividend?
USSE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USSE?
USSE is issued by CI Financial under the Segall Bryant & Hamill brand, launched on 2023-08-29.
Open the interactive USSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.