Loading data for USSE — first visit, this takes a few seconds.

Segall Bryant & Hamill Select Equity ETF

NYSEArca: USSE · 实时价格 · USD
40.22
-0.23 (-0.57%)
收盘价: Sep 01, 2026, 7:29 PM

Segall Bryant & Hamill Select Equity ETF(USSE)ETF 价格、持仓与分析

买价38.89
市值
管理资产规模(AUM)353.89M
净值(NAV)40.54
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.07
流通股数
成立日期Aug 29, 2023
卖价42.54
成交量27,655
平均成交量(20日)28,320
开盘价40.43
前收盘价40.45
日内区间40.46 - 40.67
52周区间31.56 - 41.91
持仓
费用率0.65%

关于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.

资产类别 Equity
交易代码 USSE
成立日期 Aug 29, 2023
交易所 NYSEArca

前十大持仓 占资产的58.33%

名称代码权重
Microsoft CorpMSFT7.28%
Nvidia CorpNVDA7.26%
Ati IncATI6.99%
Alphabet Inc Class CGOOG6.77%
Amazon.com IncAMZN5.96%
Arista Networks IncANET5.64%
Palo Alto Networks I...PANW4.92%
Jpmorgan Chase & CoJPM4.62%
Apple IncAAPL4.56%
Globe Life IncGL4.33%
查看更多持仓

分红 分红收益率 0.09%

除息日金额支付日期
Dec 27, 2024$0.0360
Dec 26, 2023$0.0340
完整分红历史
暂无相关新闻文章