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USSE - ETF AI Analysis
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Segall Bryant & Hamill Select Equity ETF (USSE)
Rating:75Outperform
Price Target:
$38.00
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia, Alphabet, and Microsoft, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Financials, and Communication Services, reducing reliance on any single industry.
Healthy Asset Base
The fund has a solid asset base of over $272 million, indicating investor confidence and stability.
Negative Factors
High Technology Exposure
With over 44% of the portfolio in Technology, the ETF is heavily reliant on the performance of this sector, increasing vulnerability to tech market downturns.
Underperforming Holdings
Some holdings, like Reinsurance Group and Amazon, have shown weak or negative year-to-date performance, dragging on overall returns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets and global growth opportunities.
USSE vs. SPDR S&P 500 ETF (SPY)
AUM273.07M
RegionNorth America
Expense Ratio0.65%
Beta0.98
IssuerSegall Bryant & Hamill
Inception DateAug 29, 2023
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,368
30 Day Avg. Volume26,135
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
40.39Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USSE Summary
The Segall Bryant & Hamill Select Equity ETF (USSE) is an investment fund that focuses on the total market, offering exposure to a wide range of companies across different industries. It includes well-known names like Microsoft and Alphabet (Google), making it a great option for investors looking to diversify their portfolio and tap into growth opportunities in sectors like technology, finance, and communication services. However, since nearly half of the fund is invested in technology companies, its performance can be heavily influenced by the ups and downs of the tech industry.
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
The Segall Bryant & Hamill Select Equity ETF leans heavily into technology, with names like Nvidia and Microsoft driving its performance thanks to their strong positioning in AI and cloud services. Nvidia’s momentum in AI infrastructure has been a standout, while Microsoft’s steady growth in cloud services adds stability. Meta Platforms, however, has been lagging recently, weighed down by regulatory concerns and high expenses. Meanwhile, Amazon’s mixed performance and challenges in AWS margins have held the fund back. With a clear tilt toward U.S. tech giants, this ETF is riding the wave of innovation but faces some turbulence from weaker consumer and financial names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 9.90% | $26.79M | $3.34T | 56.66% | 86 Outperform | |
| Nvidia | 7.55% | $20.43M | $4.62T | 33.14% | 85 Outperform | |
| Microsoft | 7.51% | $20.34M | $3.79T | 22.06% | 82 Outperform | |
| Amazon | 5.56% | $15.06M | $2.51T | 15.45% | 76 Outperform | |
| ATI | 5.42% | $14.68M | $13.50B | 73.89% | 74 Outperform | |
| Meta Platforms | 5.39% | $14.59M | $1.54T | 8.59% | 71 Outperform | |
| Visa | 5.12% | $13.87M | $631.69B | 4.35% | 75 Outperform | |
| Apple | 5.08% | $13.77M | $4.03T | 17.30% | 80 Outperform | |
| Reinsurance Group | 4.54% | $12.30M | $12.40B | -20.54% | 76 Outperform | |
| JPMorgan Chase | 4.50% | $12.18M | $826.51B | 22.58% | 72 Outperform |
USSE Technical Analysis
Negative
―
Price Trends
33.33
Negative
32.76
Negative
31.73
Positive
Market Momentum
-0.11
Positive
37.48
Neutral
20.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USSE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.64, equal to the 50-day MA of 33.33, and equal to the 200-day MA of 31.73, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 37.48 is Neutral, neither overbought nor oversold. The STOCH value of 20.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USSE.
USSE Peer Comparison
Comparison Results
Performance Comparison
USSE
Segall Bryant & Hamill Select Equity ETF
32.56
0.18
0.56%
SYLD
Cambria Shareholder Yield ETF
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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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EBI
Longview Advantage 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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