Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

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


Emirate Of Abu Dhabi (United Arab Emirates) USSE ETF
USSE Price$40.6369 Market Cap$364.29M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$28K
Portfolio Management Company
Emirate of Abu Dhabi (United Arab Emirates)
Discount/Premium to NAV0.05%
Inception DateAug 29, 2023 Market Cap Rank1712
Monthly AUM Growth3.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF is an ETF issued by Emirate of Abu Dhabi (United Arab Emirates) 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 0.05%. While the total value of the fund shows $12.06M increase compared to the previous month, its price is traded daily at a decrease of -1.53%. The annual dividend yield of USSE ETF is 0.00%, whereas its main asset area is North America. USSE ETF, whose 24-hour total volume is $28K, has experienced a $-828,400 cash outflow 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 24.92%.

USSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.53% -3.38% 1.09% 4.49% 12.01% 21.20% 22.84%

USSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.41% 2.92% 22.84% 24.92% 25.80% 25.80%

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