Segall Bryant & Hamill Select Equity ETF (USSE) Dividend Yield, History & Forecast

Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 27, 2024, with payment scheduled for January 2, 2025. market capitalization is approximately $365M.

USSE fund composition

USSE holds 23 positions, with 58.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $412.9M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP7.24%
NVDANVIDIA CORP7.20%
ATIATI INC6.93%
GOOGALPHABET INC-C6.75%
AMZNAMAZON.COM INC5.89%
ANETARISTA NETWORKS5.50%
AAPLAPPLE INC4.71%
PANWPALO ALTO NETWOR4.70%
JPMJPMORGAN CHASE4.64%
SUSUNCOR ENERGY4.41%

Sector allocation

Technology49.5%Financial Services17.1%Industrials11.6%Communication Services7.0%Consumer Cyclical6.1%Energy4.4%Healthcare4.3%Cash & Others0.0%

Frequently Asked Questions about Segall Bryant & Hamill Select Equity ETF (USSE)

When does Segall Bryant & Hamill Select Equity ETF pay distributions?
The most recent ex-dividend date was December 27, 2024. The next scheduled dividend payment date is January 2, 2025.
What does Segall Bryant & Hamill Select Equity ETF invest in?
Generally, the fund dedicates a minimum of 80% of its net assets, supplemented by any funds borrowed for investment, to equity securities of businesses traded on American exchanges. This specifically covers American Depositary Receipts (ADRs) and shares from entities incorporated beyond the U.S. borders. The fund is structured as non-diversified.