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Segall Bryant & Hamill Se... (USSE)
NYSEArca: USSE
· Цена в реальном времени · USD
40.86
-0.30 (-0.73%)
На закрытии: Aug 19, 2026, 3:11 PM
Segall Bryant & Hamill Select Equity ETF (USSE) ETF Price, Holdings & Analysis
-0.73% (1D)
| Покупка | 40.83 |
| Рыночная капитализация | n/a |
| AUM | 353.89M |
| NAV | 41.62 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.50 |
| Акций в обращении | н/д |
| Дата запуска | Aug 29, 2023 |
| Продажа | 40.87 |
| Объём | 18,085 |
| Сред. объём (20Д) | 28,625 |
| Открытие | 41.34 |
| Пред. закрытие | 41.16 |
| Диапазон дня | 40.79 - 40.96 |
| Диапазон за 52 недели | 31.52 - 41.91 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер USSE
Дата запуска Aug 29, 2023
Управляющая компания Segall Bryant Hamill
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.57% |
| Financial Services | 17.05% |
| Industrials | 14.85% |
| Communication Services | 10.79% |
| Consumer Cyclical | 6.62% |
Топ-10 активов 58.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 27, 2024 | $0.0360 | н/д |
| Dec 26, 2023 | $0.0340 | н/д |