What this ETF is trying to do

The SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE) is an exchange-traded fund that invests in a selection of companies. Based on its holdings, it focuses on large companies across different sectors, with a strong presence in technology.

Top Holdings

As of October 7, 2026, the fund holds 20 companies. The largest holdings include:

• NVIDIA CORP: 7.37%

• MICROSOFT CORP: 7.2%

• ALPHABET INC CLASS C: 6.72%

• ATI INC: 6.38%

• ARISTA NETWORKS INC: 5.77%

• AMAZON.COM INC: 5.59%

• PALO ALTO NETWORKS INC: 4.94%

• APPLE INC: 4.67%

• MARVELL TECHNOLOGY INC: 4.66%

• QUANTA SERVICES INC: 4.53%

What the numbers show

The current price of the ETF is $41.99 as of October 5, 2026.

When looking at performance, there are two types of returns: price return (how much the share price moved) and total return (which includes distributions).

• Year-to-Date (YTD): Both the price return and total return are approximately 24.97%.

• One Year: Both the price return and total return are approximately 26.74%.

• Three Year: The price return is approximately 75.58%, while the total return is slightly higher at approximately 76.00%.

For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($33.13), a price-only return of 26.74% would mean your investment grew to approximately $12,674.

Income and distribution explanation

The distribution yield for this ETF is 0%. There have been no distributions detected in the last 12 months. This means the fund does not currently pay out cash income to its investors. For new investors, it is important to remember that a high distribution yield can sometimes be misleading if the share price is falling, but in this case, there is no yield to report.

NAV erosion explanation

"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. StockValueFinder uses an erosion-risk score to measure this.

This ETF has an erosion score of 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.

Pros

• Strong positive price and total returns over the last one and three years.

• No detected NAV erosion.

• Diversified across several well-known large companies.

Cons

• Does not provide any cash income or distributions for investors.

Beginner takeaway

This ETF focuses on price growth rather than providing regular cash payments. While it has shown significant price increases over the last three years and shows no signs of NAV erosion, it does not offer a distribution yield.