Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF


CI Financial Corp. USSE ETF
USSE Price$30.51 Market Cap$211.15M
Annual Dividend Yield0.11% Annual Dividend$0.03
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$34.44K
Portfolio Management Company
CI Financial Corp.
Discount/Premium to NAV0.39%
Inception DateAug 29, 2023 Market Cap Rank1472
Monthly AUM Growth8.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF is an ETF issued by CI Financial Corp. on Aug 29 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of USSE ETF according to its net asset value is premiumed at 0.39%. While the total value of the fund shows $15.79M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of USSE ETF is 0.11%, whereas its main asset area is North America. USSE ETF, whose 24-hour total volume is $34.44K, has experienced a $9.68M cash inflow in the last month. In addition, Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF's one-year net asset value total return is 24.11%.

USSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% 2.80% 2.11% 2.42% 5.97% 16.76% 23.02%

USSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.58% 2.96% 16.24% 24.11% 0.00% 0.00%

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