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Segall Bryant & Hamill Se... (USSE)
NYSEArca: USSE
· Precio en tiempo real · USD
40.88
-0.28 (-0.68%)
Al cierre: Aug 19, 2026, 5:53 PM
Segall Bryant & Hamill Select Equity ETF (USSE) ETF Price, Holdings & Analysis
-0.68% (1D)
No hay datos disponibles
| Precio de compra | 40.98 |
| Capitalización de mercado | n/a |
| AUM | 353.89M |
| NAV | 41.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 29, 2023 |
| Precio de venta | 41.02 |
| Volumen | 3,424 |
| Volumen medio (20D) | 28,625 |
| Abierto | 41.34 |
| Cierre anterior | 41.16 |
| Rango del día | 40.88 - 40.90 |
| Rango de 52 semanas | 31.52 - 41.91 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de USSE
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil USSE
Fecha de inicio Aug 29, 2023
Proveedor Segall Bryant Hamill
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.57% |
| Financial Services | 17.05% |
| Industrials | 14.85% |
| Communication Services | 10.79% |
| Consumer Cyclical | 6.62% |
Las 10 principales participaciones 58.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.33% |
| Microsoft Corp | MSFT | 6.79% |
| Nvidia Corp | NVDA | 6.72% |
| Ati Inc | ATI | 6.53% |
| Amazon.com Inc | AMZN | 6.34% |
| Arista Networks Inc | ANET | 5.29% |
| Apple Inc | AAPL | 5.12% |
| Quanta Services Inc | PWR | 4.78% |
| Globe Life Inc | GL | 4.65% |
| Jpmorgan Chase & Co | JPM | 4.65% |
Dividendos Rendimiento de dividendos 0.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 27, 2024 | $0.0360 | n/a |
| Dec 26, 2023 | $0.0340 | n/a |