Segall Bryant & Hamill Select Equity ETF (USSE) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Segall Bryant & Hamill Select Equity ETF (USSE) trades at $40.27 with AI Score 47/100 (Grade C). Segall Bryant & Hamill Select Equity ETF (USSE) is a non-diversified fund focusing on U. S. Market cap: $363M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for USSE: USSE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates USSE against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
USSE: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Segall Bryant & Hamill Select Equity ETF (USSE) Financial Services Profile
Segall Bryant & Hamill Select Equity ETF (USSE) is a non-diversified fund concentrating on U.S. equities and ADRs, seeking to mirror the performance of publicly traded equity markets. With a beta of 0.87 and a market cap of $363M, USSE operates within the competitive asset management sector.
What Is the Investment Thesis for USSE?
The Segall Bryant & Hamill Select Equity ETF (USSE), with a market capitalization of $363M and a beta of 0.87, presents a focused investment vehicle for those seeking exposure to U.S. equities and ADRs. The fund's non-diversified approach allows for concentrated bets on specific securities, potentially amplifying returns but also increasing risk. A key value driver is its ability to mirror the performance of the broader U.S. equity market. Growth catalysts include potential market appreciation and strategic stock selection within the U.S. equity space. However, potential risks include market volatility and the fund's concentrated portfolio, which could lead to underperformance if key holdings decline. The absence of a dividend yield may deter income-focused investors. Monitoring the fund's tracking error and expense ratio will be crucial in assessing its efficiency and overall value proposition.
Based on FMP financials and quantitative analysis
USSE Key Highlights
Market Cap of $363M indicates a small-cap ETF, potentially offering higher growth opportunities but also increased volatility.
- Beta of 0.87 suggests lower volatility compared to the overall market, making it a potentially noteworthy option for risk-averse investors.
- The fund invests at least 80% of its net assets in U.S.-traded securities, providing focused exposure to the U.S. equity market.
- Inclusion of ADRs allows the fund to tap into international companies with a significant presence in the U.S. market.
- The fund's non-diversified nature means that it may hold a smaller number of securities compared to diversified funds, which can lead to potentially higher volatility but also the opportunity for greater returns if the selected investments perform well.
Who Are USSE's Competitors?
USSE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $41.48 | -0.23% | $309M | 50 |
| DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $49.94 | -0.42% | $329M | 47 |
| DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $47.74 | -0.40% | $303M | 47 |
| GDEC FT Vest U.S. Equity Moderate Buffer ETF - December | $40.47 | -0.20% | $292M | 47 |
| HEDG Equable Shares Hedged Equity ETF | $30.54 | -0.25% | $419M | 50 |
| SOR Source Capital, Inc. | $46.29 | -0.92% | $381M | 71 |
| CAF Morgan Stanley China A Share Fund, Inc. | $19.33 | -1.23% | $325M | 87 |
| PLTS Platinum Analytics Cayman Ltd. | $17.50 | +0.00% | $316M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are USSE's Key Strengths?
Focused exposure to U.S. equities and ADRs.
- Relatively low expense ratio.
- Efficient tracking of the U.S. equity market.
- Established brand and reputation of Segall Bryant & Hamill.
What Are USSE's Weaknesses?
Non-diversified nature increases risk.
- Absence of dividend yield may deter income-focused investors.
- Small market capitalization may limit liquidity.
What Could Drive USSE Stock Higher?
Market appreciation in the U.S. equity market.
- Strategic stock selection leading to outperformance.
- Potential for new thematic ETF launches.
- Increased adoption of ETFs by retail and institutional investors.
What Are the Key Risks for USSE?
Market volatility can negatively impact fund performance.
- Non-diversified nature increases risk of significant losses.
- Competition from other ETFs and investment products.
- Economic downturns can reduce AUM and management fees.
- Regulatory changes in the asset management industry.
What Are the Growth Opportunities for USSE?
- Increased ETF Adoption: The growing popularity of ETFs as investment vehicles presents a significant growth opportunity for USSE. As more investors, including retail and institutional, allocate capital to ETFs for their low cost and transparency, USSE can attract additional assets under management. USSE can capitalize on this trend by enhancing its marketing efforts and expanding its distribution channels.
- Strategic Stock Selection: USSE's ability to identify and invest in high-performing U.S.-traded securities is a critical growth driver. By leveraging its investment expertise and research capabilities, the fund can generate superior returns compared to its benchmark, attracting more investors and increasing its assets under management. The fund's focus on companies with strong growth potential and solid fundamentals can drive long-term value creation. This requires continuous monitoring of market trends and company performance.
- Expansion into Thematic Investing: The increasing demand for thematic ETFs focused on specific sectors or investment themes presents an opportunity for USSE to diversify its product offerings. By launching new ETFs that target emerging trends such as sustainable investing, artificial intelligence, or cybersecurity, USSE can attract a broader range of investors and capture a larger share of the ETF market. Thematic ETFs are gaining traction as investors seek to align their investments with their values and beliefs.
- Enhanced Marketing and Distribution: Strengthening its marketing and distribution efforts can help USSE reach a wider audience and attract more investors. By partnering with financial advisors, brokers, and online platforms, the fund can increase its visibility and accessibility. Effective marketing campaigns that highlight the fund's unique investment strategy and performance can also drive investor interest. Investing in digital marketing and social media can further enhance its reach and engagement.
- Strategic Partnerships and Acquisitions: Exploring strategic partnerships or acquisitions can provide USSE with access to new markets, technologies, or investment capabilities. Partnering with other asset managers or fintech companies can enhance its product offerings and improve its operational efficiency. Acquiring smaller ETFs or investment firms can expand its assets under management and diversify its revenue streams. These strategic moves can accelerate its growth and strengthen its competitive position in the asset management industry.
What Are USSE's Competitive Advantages?
- Established brand and reputation of Segall Bryant & Hamill.
- Low expense ratio compared to actively managed funds.
- Efficient tracking of the U.S. equity market.
What Does USSE Do?
Segall Bryant & Hamill Select Equity ETF (USSE) is designed to provide investors with exposure to a concentrated portfolio of U.S.-traded equity securities. Operating as a non-diversified fund, USSE strategically invests at least 80% of its net assets, supplemented by any borrowings for investment purposes, in companies listed on U.S. markets. This includes American Depositary Receipts (ADRs) and shares issued by companies incorporated outside the United States, allowing the fund to tap into a broader range of investment opportunities. The fund's investment approach is centered on mirroring the price and yield performance of publicly traded equity securities. USSE's strategy of focusing on U.S.-traded securities reflects a commitment to providing investors with access to established and regulated markets. By including ADRs, the fund gains the flexibility to invest in international companies that have a significant presence in the U.S. market. The non-diversified nature of the fund means that it may hold a smaller number of securities compared to diversified funds, which can lead to potentially higher volatility but also the opportunity for greater returns if the selected investments perform well. The fund's objective is to closely track the overall performance of the equity market, making it a suitable option for investors seeking to align their portfolio with the broader market trends.
What Products and Services Does USSE Offer?
- Invests primarily in securities of companies whose stock is traded on U.S. markets.
- Includes depositary receipts (ADRs) or shares issued by companies incorporated outside the United States.
- Operates as a non-diversified fund, concentrating its investments.
- Aims to mirror the price and yield performance of publicly traded equity securities.
- Manages a portfolio of U.S. equities and ADRs.
- Provides investors with exposure to the U.S. equity market.
How Does USSE Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM grows through market appreciation and net investor inflows.
- Expense ratio covers operational costs, including management, administration, and marketing.
What Industry Does USSE Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. ETFs like USSE compete with traditional mutual funds and other specialized investment vehicles. Market trends include the increasing popularity of passive investing and the growing demand for thematic ETFs. The industry is also influenced by regulatory changes and technological advancements, particularly in fintech. USSE's focus on U.S. equities positions it within a segment of the market that benefits from the overall growth of the U.S. economy and the performance of its publicly traded companies.
Who Are USSE's Key Customers?
- Retail investors seeking exposure to the U.S. equity market.
- Institutional investors looking for a cost-effective way to track the performance of U.S. equities.
- Financial advisors using ETFs as part of their clients' portfolios.
USSE Valuation & Market Position
With a $363M market cap, Segall Bryant & Hamill Select Equity ETF sits in the small-cap segment of the market. Relative to its peer group, USSE's quantitative score of 47/100 is roughly in line with the peer average of 48/100.
Key Financial Metrics
Return on equity for Segall Bryant & Hamill Select Equity ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. USSE trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
USSE Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity shows increased buying, indicating confidence from those closest to the company.
- Community sentiment has shifted positively, with discussions highlighting the ETF's diversified holdings as a strength.
- Market perception is buoyed by favorable economic conditions, enhancing the appeal of equity investments.
- Analysts note a growing interest in sustainable and responsible investing, aligning with the ETF's focus.
Bear Case
- Some community members express concerns over potential market volatility, which could impact equity ETFs negatively.
- Recent discussions have highlighted underperformance in certain sectors represented in the ETF, raising doubts among investors.
- There are worries about rising interest rates affecting equity valuations, leading to a cautious outlook.
- Market sentiment remains mixed, with bearish views gaining traction as economic uncertainty looms.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
USSE Latest News
No recent news available for USSE.
USSE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for USSE.
Price Targets
Wall Street price target analysis for USSE.
USSE MoonshotScore
What does this score mean?
The MoonshotScore rates USSE 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About USSE (Financial Services)
What does the AI Score mean for USSE?
USSE holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Segall Bryant & Hamill Select Equity ETF (USSE) is a non-diversified fund focusing on U.S.-traded securities, including ADRs. The fund aims to provide investment results that correspond generally …
What does Segall Bryant & Hamill Select Equity ETF do?
Segall Bryant & Hamill Select Equity ETF (USSE) is a non-diversified investment fund that focuses on providing investors with exposure to equity securities traded on U.S. markets, including American Depositary Receipts (ADRs). The fund operates by investing at least 80% of its net assets in these securities, aiming to mirror the price and yield performance of the broader U.S.
What are the main risks for USSE?
The primary risks for USSE include market volatility, given its exposure to equity securities. As a non-diversified fund, USSE is also subject to concentration risk, meaning that its performance can be significantly impacted by the performance of a smaller number of holdings. Economic downturns and regulatory changes in the asset management industry can also pose risks.
What are the key factors to evaluate for USSE?
Segall Bryant & Hamill Select Equity ETF (USSE) holds an AI score of 47/100 (low). The Segall Bryant & Hamill Select Equity ETF (USSE), with a market capitalization of $363M and a beta of 0.87, presents a focused investment vehicle for those seeking exposure to U.S. Not financial advice.
How frequently does USSE data refresh on this page?
USSE's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven USSE's recent stock price performance?
Segall Bryant & Hamill Select Equity ETF (USSE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused exposure to U.S. equities and ADRs. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider USSE overvalued or undervalued right now?
Segall Bryant & Hamill Select Equity ETF (USSE) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research USSE before investing?
Before investing in Segall Bryant & Hamill Select Equity ETF (USSE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding USSE to a portfolio?
Key strength of Segall Bryant & Hamill Select Equity ETF (USSE): Focused exposure to U.S. equities and ADRs. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, limiting the depth of insights.
- Financial data is based on available information and may be subject to change.