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Segall Bryant & Hamill Trust

USSE

NYSE ARCA
$40.630.26% (+0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$360.08M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.38
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.91

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
19.01%
19.01%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
19.01%
19.01%
Exp. Ratio
0.095%
0.095%
PE
20.12
20.12
1Y Return
18.98%
18.98%
Exp. Ratio
0.03%
0.03%
PE
19.98
19.98
1Y Return
18.94%
18.94%
Exp. Ratio
0.06%
0.06%
PE
20.57
20.57
1Y Return
14.73%
14.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Segall Bryant & Hamill Trust $360.08M0.65%23.95%
Vanguard S&P 500 ETF$1,069.27B0.03%19.01%
iShares Core S&P 500 ETF$870.62B0.03%19.01%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.55 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.55 %

    Technology
  • Allegheny Technologies Incorporated
    Sector: Industrials
    Holdings7.19 %
    Allegheny Technologies Incorporated
    ATI

    Holdings

    7.19 %

    Industrials
  • Microsoft Corporation
    Sector: Technology
    Holdings7.15 %
    Microsoft Corporation
    MSFT

    Holdings

    7.15 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings6.75 %
    Alphabet Inc Class C
    GOOG

    Holdings

    6.75 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.91 %
    Amazon.com Inc
    AMZN

    Holdings

    5.91 %

    Consumer Cyclical
  • Arista Networks
    Sector: Technology
    Holdings5.57 %
    Arista Networks
    ANET

    Holdings

    5.57 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.64 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.64 %

    Financial Services
  • Apple Inc.
    Sector: Technology
    Holdings4.59 %
    Apple Inc.
    AAPL

    Holdings

    4.59 %

    Technology
  • Quanta Services Inc
    Sector: Industrials
    Holdings4.38 %
    Quanta Services Inc
    PWR

    Holdings

    4.38 %

    Industrials
  • Globe Life Inc
    Sector: Financial Services
    Holdings4.36 %
    Globe Life Inc
    GL

    Holdings

    4.36 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Segall Bryant & Hamill Trust (USSE) is currently trading at $40.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Segall Bryant & Hamill Trust (USSE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Segall Bryant & Hamill Trust (USSE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Segall Bryant & Hamill Trust (USSE) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Segall Bryant & Hamill Trust (USSE)’s top holdings currently include NVIDIA Corporation, Allegheny Technologies Incorporated, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Segall Bryant & Hamill Trust (USSE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Segall Bryant & Hamill Trust (USSE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Segall Bryant & Hamill Trust (USSE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Segall Bryant & Hamill Trust (USSE)’s current assets under management (AUM) are $360.08M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Segall Bryant & Hamill Trust (USSE)’s price-to-earnings (P/E) ratio is 22.38. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Segall Bryant & Hamill Trust (USSE) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Segall Bryant & Hamill Trust (USSE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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