USSE ETF — Segall Bryant & Hamill Select Equity ETF

Segall Bryant & Hamill Select Equity ETF (USSE)

Updated October 16, 2026.

USSE is an ETF. its expense ratio is 0.65%. Total return is 62.1% over the past 3.1 years, 14.0 points behind SPY at 76.1%.

Segall Bryant & Hamill Select Equity ETF is an equity fund that invests at least 80% of its assets in securities of companies traded on U.S. markets, including foreign companies listed domestically through ADRs, with a non-diversified approach. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.65%. It may appeal to equity investors seeking concentrated exposure to U.S.-listed securities without a focus on dividend income.

USSE performance versus SPY

Price and return data through 2026-10-16.

Total return is 62.1% over the past 3.1 years, 14.0 points behind SPY at 76.1%. Over the past year its total return — price change plus distributions reinvested — is 24.0%. Its deepest 1-year drawdown was 9.1%.

USSE key facts

Issuer

Segall Bryant & Hamill

Asset type

ETF

Asset class

Equity

Inception date

08/29/2023

Expense ratio

0.65%

Distribution frequency

None

Last close

$40.64 (as of 2026-10-16)

AUM

$371,506,378

Average volume

27996.0

Ex-dividend date

12/27/2024

Payment date

01/02/2025

Beta

0.95

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Segall Bryant & Hamill; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

USSE risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.1%.

Who may consider USSE — and who may not

It is a weaker fit for investors who need monthly cash flow (USSE does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on USSE

• All tickers starting with U

Frequently asked questions

More securities from Segall Bryant & Hamill.