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USSE · ARCA · ETF

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF (USSE) Price, Holdings & Fees

$814.18+0.86%+$6.93End-of-day price as of Oct 9, 2026

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF (USSE) closed at $814.18 on Oct 9, 2026, up 0.86% from the previous close of $807.25.

Share price, past year

1Y +22.68%

52-week range $661.42 – $814.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$814.18
Sep 30, 2026$786.08
Aug 31, 2026$738.51
Jul 31, 2026$721.16
Jun 30, 2026$723.87
May 29, 2026$711.71
Apr 30, 2026$680.85
Mar 31, 2026$702.49
Feb 27, 2026$707.90
Jan 30, 2026$699.73
Dec 31, 2025$705.41
Nov 28, 2025$682.45
Oct 31, 2025$677.09

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$358.9M
as of Jun 30, 2026
Holdings
20
as of Jun 30, 2026
52-week range
$661.42 – $814.18

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF held 20 investments worth $358.86M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 6.93% of the fund.

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC6.93%$24.88M
2PALO ALTO NETWORKS INC6.92%$24.83M
3ATI INC6.78%$24.35M
4NVIDIA CORP6.38%$22.89M
5AMAZON.COM INC5.50%$19.74M
6MICROSOFT CORP5.38%$19.31M
7QUANTA SERVICES INC5.10%$18.29M
8ARISTA NETWORKS INC4.93%$17.67M
9APPLE INC4.74%$17.00M
10MARVELL TECHNOLOGY INC4.72%$16.94M
11ELI LILLY & COMPANY4.52%$16.21M
12GLOBE LIFE INC4.51%$16.17M
13MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC4.37%$15.68M
14VISA INC4.33%$15.52M
15JP MORGAN CHASE & COMPANY4.27%$15.32M
16AMPHENOL CORP4.08%$14.65M
17MOTOROLA SOLUTIONS INC4.06%$14.58M
18MONOLITHIC POWER SYSTEMS INC3.94%$14.14M
19ANALOG DEVICES INC3.49%$12.54M
20SUNCOR ENERGY INC3.43%$12.30M

Top 20 of 20 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF holdings by asset type
Asset type% of fund
Stocks98.37%
Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF holdings by country, largest 2
Country% of fund
United States94.94%
Canada3.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF's total return was +21.37%, as reported to the SEC.

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.84%
May 31, 2026+5.18%
Apr 30, 2026+13.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF
Ticker
USSE
Exchange
ARCA
Fund type
ETF
Trust
Segall Bryant & Hamill Trust
SEC series ID
S000080591
SEC CIK
0000357204
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Segall Bryant & Hamill Trust, the trust behind Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF, and cover all of its funds.

Frequently asked questions

What is USSE's price?

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF (USSE) closed at $814.18 on Oct 9, 2026, up 0.86% from the previous close of $807.25.

What is USSE's expense ratio?

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does USSE hold?

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF held 20 investments worth $358.86M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 6.93% of the fund. Its five largest holdings were ALPHABET INC, PALO ALTO NETWORKS INC, ATI INC, NVIDIA CORP, AMAZON.COM INC.

How has USSE performed?

Over the 3 months to Jun 30, 2026, Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF's total return was +21.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures