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USSE - ETF AI Analysis
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Segall Bryant & Hamill Select Equity ETF (USSE)
Rating:74Outperform
Price Target:―
Positive Factors
High-Quality Big Tech Exposure
The fund’s largest positions include well-known technology leaders like Alphabet, Amazon, Microsoft, and Nvidia, which can provide strong growth potential over time.
Sector Diversification Across Growth Areas
Holdings are spread across technology, financials, industrials, consumer cyclical, communication services, and health care, helping reduce reliance on any single industry.
Meaningful Size With Established Asset Base
The ETF manages a sizable pool of assets, which suggests it has attracted a solid investor base and may offer better trading liquidity than very small funds.
Negative Factors
Recent Weak Performance
The fund has shown slightly negative returns over the past month, three months, and year to date, indicating recent performance has been soft.
Concentration in a Few Large Holdings
A small group of stocks makes up a significant portion of the portfolio, which increases the impact that any one company’s results can have on the ETF.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of staying with investors.
USSE vs. SPDR S&P 500 ETF (SPY)
AUM291.69M
RegionNorth America
Expense Ratio0.65%
Beta0.99
IssuerSegall Bryant & Hamill
Inception DateAug 29, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,269
30 Day Avg. Volume26,092
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.28Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USSE Summary
The Segall Bryant & Hamill Select Equity ETF (USSE) is an actively managed fund that invests across the total U.S. stock market, with a strong tilt toward technology and other growth-focused companies. It doesn’t track a set index, but instead holds a handpicked mix of stocks chosen by its managers. Well-known holdings include Alphabet (Google), Nvidia, Amazon, Microsoft, and Meta Platforms. Someone might invest in USSE for long-term growth and broad exposure to leading U.S. companies. A key risk is that it is heavily invested in tech and can rise or fall sharply with the overall stock market.
How much will it cost me?The Segall Bryant & Hamill Select Equity ETF (USSE) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, with experts selecting stocks to try to outperform the market.
What would affect this ETF?The USSE ETF, with significant exposure to technology and financial sectors, could benefit from advancements in tech innovation and strong consumer demand for digital services, as well as stable economic growth in the U.S. However, it may face challenges from rising interest rates, which could pressure financial sector performance, and regulatory changes affecting major tech companies like Alphabet and Microsoft.
USSE Top 10 Holdings
USSE is leaning heavily on U.S. mega-cap tech, with Alphabet and Amazon doing much of the heavy lifting as their shares keep rising on the back of cloud and AI strength. Industrial name ATI has been a surprise engine, powering ahead and giving the fund a solid cyclical boost. On the flip side, Microsoft and Meta have been losing steam lately, and Visa’s recent slide isn’t helping the financial sleeve. Overall, this is a U.S.-centric, tech-tilted story where a few big names have an outsized say in returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 7.83% | $22.90M | $3.85T | 74.94% | 82 Outperform | |
| Nvidia | 7.23% | $21.14M | $4.58T | 44.91% | 76 Outperform | |
| ATI | 7.16% | $20.94M | $18.62B | 121.56% | 78 Outperform | |
| Meta Platforms | 5.63% | $16.46M | $1.70T | -6.64% | 76 Outperform | |
| Microsoft | 5.63% | $16.46M | $3.07T | 0.74% | 79 Outperform | |
| Monolithic Power | 5.59% | $16.35M | $54.71B | 72.44% | 75 Outperform | |
| Amazon | 5.57% | $16.29M | $2.22T | -9.40% | 71 Outperform | |
| Apple | 4.63% | $13.54M | $4.02T | 15.94% | 79 Outperform | |
| Arista Networks | 4.54% | $13.27M | $180.64B | 29.28% | 83 Outperform | |
| Visa | 4.50% | $13.17M | $625.50B | -8.45% | 70 Outperform |
USSE Technical Analysis
Positive
―
Price Trends
33.89
Positive
33.58
Positive
32.65
Positive
Market Momentum
0.21
Negative
56.82
Neutral
74.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USSE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.29, equal to the 50-day MA of 33.89, and equal to the 200-day MA of 32.65, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 74.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USSE.
USSE Peer Comparison
Comparison Results
Performance Comparison
USSE
Segall Bryant & Hamill Select Equity ETF
34.65
1.65
5.00%
SYLD
Cambria Shareholder Yield ETF
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―
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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XCHG
AB US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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