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 $353M.

USSE fund composition

USSE holds 23 positions, with 57.2% of assets in its ten largest. It charges an expense ratio of 0.67%, and manages $363.0M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP7.69%
NVDANVIDIA CORP6.91%
GOOGALPHABET INC-C6.02%
AMZNAMAZON.COM INC5.66%
ATIATI INC5.38%
LLYELI LILLY & CO5.26%
SUSUNCOR ENERGY5.18%
AAPLAPPLE INC5.09%
ANETARISTA NETWORKS5.00%
VVISA INC-CLASS A4.97%

Sector allocation

Technology47.4%Financial Services16.6%Communication Services11.1%Industrials10.6%Consumer Cyclical5.8%Energy4.3%Healthcare4.2%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.