Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Segall Bryant & Hamill Trust, ETF

USSE

PCQ

$29.09

+$0.54

(1.89%)

Provider: Segall Bryant & Hamill Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

22.58K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.53 L

$34.66 H

$29.09

About Segall Bryant & Hamill Trust, ETF

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. more

Provider: Segall Bryant & HamillCategory: Large Blend

Returns

Time Frame	USSE	S&P500
1-Week Return	6.79%	3.55%
1-Month Return	-0.24%	-5.72%
3-Month Return	-10.45%	-9.82%
6-Month Return	-6.52%	-9.51%
1-Year Return	3.93%	1.26%
3-Year Return	15.74%	19.2%

Time Frame	USSE	S&P500
1-Week Return	2,973.73%	516.55%
1-Month Return	-2.88%	-51.16%
3-Month Return	-36.09%	-34.24%
6-Month Return	-12.78%	-18.34%
1-Year Return	3.93%	1.26%
3-Year Return	4.99%	6.03%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corporation	MSFT	8.35%
Visa Inc. Class A	V	7.02%
Alphabet Inc Class C	GOOG	6.93%
Apple Inc	AAPL	5.72%
UnitedHealth Group Incorporated	UNH	5.6%
The TJX Companies Inc	TJX	5.57%
Palo Alto Networks Inc	PANW	5.01%
Globe Life Inc	GL	4.93%
O’Reilly Automotive Inc	ORLY	4.64%
Amazon.com Inc	AMZN	4.63%