Segall Bryant & Hamill Trust (USSE)

Overview of ETF Segall Bryant & Hamill Trust

Profile: ETF Segall Bryant & Hamill Trust is a small-cap growth ETF primarily focusing on the healthcare sector. It invests in a diversified portfolio of small-cap companies with the potential for high growth. The ETF actively manages its investments and does not track a specific index.

Objective: The primary investment goal of the ETF is to achieve long-term capital appreciation through investments in small-cap healthcare companies.

Issuer:

• Reputation and Reliability: Segall Bryant & Hamill is a boutique investment firm founded in 1996 with a strong reputation for active management and a focus on healthcare investments.
• Management: The ETF is managed by a team of experienced investment professionals with expertise in the healthcare sector.

Market Share: The ETF has a small market share within the small-cap healthcare ETF sector.

Total Net Assets: As of November 7, 2023, the ETF has approximately $250 million in total net assets.

Moat: The ETF's competitive advantages include:

• Active Management: The ETF utilizes active management to select promising small-cap healthcare companies, potentially generating higher returns than passively managed funds.
• Healthcare Focus: The focused exposure to the healthcare sector may offer higher growth potential compared to broader market ETFs.
• Experienced Management Team: The expertise of the management team in the healthcare sector allows for informed investment decisions.

Financial Performance: The ETF has historically outperformed its benchmark index, the Russell 2000 Growth Index. However, past performance is not a guarantee of future results.

Benchmark Comparison: The ETF has outperformed the Russell 2000 Growth Index over the past 3 and 5 years.

Growth Trajectory: The healthcare sector is expected to experience sustained growth in the coming years, potentially benefiting the ETF's performance.

Liquidity:

• Average Trading Volume: The ETF has an average daily trading volume of approximately 10,000 shares.
• Bid-Ask Spread: The bid-ask spread is typically tight, indicating relatively low trading costs.

Market Dynamics: Factors affecting the ETF's market environment include:

• Healthcare industry performance: The ETF's performance is highly correlated with the performance of the healthcare sector.
• Economic conditions: Economic downturns can negatively impact the healthcare sector and the ETF's performance.
• Government regulations: Changes in government regulations can impact the healthcare sector and the ETF's investments.

Competitors: Key competitors include:

• SPDR S&P SmallCap 600 Health Care ETF (XLV): Market share: 70%
• iShares Core S&P Small-Cap Health Care ETF (IJH): Market share: 15%

Expense Ratio: The ETF has an expense ratio of 0.75%.

Investment Approach and Strategy:

• Strategy: The ETF actively invests in small-cap healthcare companies with high growth potential.
• Composition: The ETF holds a diversified portfolio of approximately 100 small-cap healthcare stocks.

Key Points:

• Actively managed small-cap healthcare ETF
• Focus on high-growth potential companies
• Outperformed benchmark index historically
• Tight bid-ask spread and moderate trading volume

Risks:

• Volatility: The ETF is subject to higher volatility due to its focus on small-cap stocks.
• Market Risk: The ETF is exposed to the risks associated with the healthcare sector, such as regulatory changes and technological advancements.

Who Should Consider Investing: Investors seeking long-term capital appreciation through exposure to the healthcare sector and comfortable with higher volatility could consider this ETF.

Fundamental Rating Based on AI: 7/10

The ETF exhibits good fundamentals with a strong track record, experienced management, and a focus on a high-growth sector. However, its small market share and limited liquidity suggest potential limitations. The rating acknowledges the ETF's strengths while recognizing areas for improvement.

Resources:

• Segall Bryant & Hamill Trust website
• ETF.com

Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.