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
273.8 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) | $274 |
| 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
| ALPHABET INC. CLASS C | 9.9 % |
| MICROSOFT CORP | 9.8 % |
| VISA INC. CLASS A | 7.0 % |
| APPLE INC | 6.8 % |
| GLOBE LIFE INC. | 6.1 % |
| TJX COMPANIES INC | 5.8 % |
| MONOLITHIC POWER SYSTEMS INC | 5.7 % |
| AMAZON.COM INC | 5.6 % |
| JPMORGAN CHASE & CO | 5.2 % |
| PALO ALTO NETWORKS INC | 5.2 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 644 |
| Wgt avg mkt cap (mns) | $1,275,089 |
| Large cap (>$10bn) | 105.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 105.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 105.4 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 10.5% | 19.7% | -- | -- | -- | -- | 15.1% |
| Dividend Yield | 0.0% | 0.1% | 0.1% | -- | -- | -- | -- | 0.1% |
| Total Returns | 4.1% | 10.6% | 19.8% | -- | -- | -- | -- | 15.2% | Ann. Volatility | 20.8% | 20.2% | 16.7% | -- | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 82% |
| MSCI EAFE | 0.39 | 18% |
| MSCI Emg Mkts | 0.18 | 3% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $33.07 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.36/-0.15 |
| Bollinger Bands (Upper/Lower) | $35.09/$31.65 |
| Short interest (% of AUM) | 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 |
|---|---|---|---|---|
| TMFC | Motley Fool 100 Index ETF | 37.4% | -15 bp | +3.4% |
| AGRW | Allspring LT Large Growth ETF | 37.1% | -30 bp | +3.6% |
| LCF | Touchstone US Large Cap Focused ETF | 34.0% | +4 bp | +4.2% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 32.8% | -15 bp | +4.4% |
| RECS | Columbia Research Enhanced Core ETF | 32.6% | -50 bp | +5.7% |
| PRXG | Praxis Impact Large Cap Growth ETF | 32.5% | -29 bp | +3.7% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 31.9% | -47 bp | +4.0% |
| AVUQ | Avantis U.S. Quality ETF | 31.9% | -50 bp | +4.4% |
| MAVF | Matrix Advisors Value ETF | 31.8% | +10 bp | +5.8% |
| LRGC | AB US Large Cap Strategic Equities ETF | 31.6% | -17 bp | +4.5% |
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 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 11/28/2025
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
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
4.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1012 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. USSE's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places USSE in the 28th 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