Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF
CI Financial Corp. USSE ETF
USSE Price | $32.69 |
Market Cap | $263.95M |
Annual Dividend Yield | 0.10% |
Annual Dividend | $0.03 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $43.95K |
Portfolio Management Company | CI Financial Corp. |
Discount/Premium to NAV | 0.00% |
Inception Date | Aug 29, 2023 |
Market Cap Rank | 1419 |
Monthly AUM Growth | 9.38% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $22.64M increase compared to the previous month, its price is traded daily at a decrease of -2.82%.
The annual dividend yield of USSE ETF is 0.10%, whereas its main asset area is North America.
USSE ETF, whose 24-hour total volume is $43.95K, has experienced a $8M 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 28.32%.
USSE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.82% |
-3.17% |
1.18% |
5.42% |
10.03% |
25.11% |
24.68% |
USSE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.99% |
8.48% |
27.62% |
28.32% |
34.73% |
34.73% |
USSE ETF Fund Flows Chart
USSE ETF Market Cap Chart
USSE ETF NAV Growth Chart
USSE ETF Comments
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