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Segall Bryant & Hamill Se... (USSE)
NYSEArca: USSE
· Prix en temps réel · USD
40.96
-0.20 (-0.49%)
À la clôture : Aug 19, 2026, 4:41 PM
Segall Bryant & Hamill Select Equity ETF (USSE) ETF Price, Holdings & Analysis
-0.49% (1D)
Aucune donnée disponible
| Bid | 40.98 |
| Capitalisation boursière | n/a |
| AUM | 353.89M |
| NAV | 41.62 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.57 |
| Parts en circulation | n / A |
| Date de création | Aug 29, 2023 |
| Ask | 41.02 |
| Volume | 3,424 |
| Moy. Volume (20D) | 28,625 |
| Ouverture | 41.34 |
| Clôture précédente | 41.16 |
| Fourchette du jour | 40.88 - 40.90 |
| Intervalle de 52 semaines | 31.52 - 41.91 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier USSE
Date de création Aug 29, 2023
Fournisseur Segall Bryant Hamill
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.57% |
| Financial Services | 17.05% |
| Industrials | 14.85% |
| Communication Services | 10.79% |
| Consumer Cyclical | 6.62% |
10 principaux titres 58.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 27, 2024 | $0.0360 | n / A |
| Dec 26, 2023 | $0.0340 | n / A |