Segall Bryant & Hamill ETF (USSE) Valuation
USSE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.1 trailing earnings
- Forward P/E
- 22.8 analyst estimates
- Price / sales
- 5.01
- Price / book
- 6.58
- EV / EBITDA
- 22.9
- Earnings yield
- 3.56% inverse of P/E
- Dividend yield
- 0.50% of the holdings
- Return on equity
- 23.5% combined
- Net margin
- 17.8% combined
- Beta
- 1.19 weighted, vs S&P 500
USSE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| USSE | 28.1 | 22.8 | 5.01 | 6.58 | 0.50% | 23.5% | 17.8% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
USSE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 44.8% | 42.8 | 32.5 | 12.67 | 15.13 | 0.44% | 35.3% |
| Financial Services | 17.3% | 15.0 | 11.9 | 1.85 | 2.34 | 1.21% | 15.6% |
| Communication Services | 10.2% | 19.2 | 21.9 | 8.76 | 6.79 | 0.27% | 35.3% |
| Industrials | 9.1% | 60.9 | 30.5 | 3.93 | 11.70 | 0.03% | 19.2% |
| Consumer Cyclical | 5.6% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
| Healthcare | 4.6% | 42.2 | 24.4 | 14.07 | 30.28 | 0.55% | 71.8% |
USSE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How USSE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
USSE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.64% | 29.5 | 25.1 | 11.8 | 0.74% | 7.94% |
| NVDA | NVIDIA Corporation | 6.80% | 27.1 | 24.9 | 17.1 | 0.47% | 7.70% |
| GOOG | Alphabet Inc. | 6.79% | 16.9 | 21.8 | 9.2 | 0.26% | 12.31% |
| AMZN | Amazon.com, Inc. | 5.62% | 20.1 | 23.6 | 3.5 | — | 8.57% |
| AAPL | Apple Inc. | 5.31% | 39.4 | 35.2 | 10.7 | 0.31% | 4.13% |
| ATI | ATI Inc. | 5.24% | 54.4 | 28.8 | 5.4 | — | 2.95% |
| ANET | Arista Networks, Inc. | 5.06% | 55.8 | 39.2 | 21.2 | — | 2.78% |
| SU | Suncor Energy Inc | 5.01% | — | — | — | — | — |
| PANW | Palo Alto Networks, Inc. | 4.88% | 855.0 | 94.3 | 24.4 | — | 0.17% |
| V | Visa Inc. | 4.87% | 34.3 | 24.0 | 17.0 | 0.67% | 4.35% |
| LLY | Eli Lilly and Company | 4.61% | 42.2 | 24.4 | 14.1 | 0.55% | 3.35% |
| JPM | JPMorgan Chase & Co. | 4.32% | 14.2 | 13.5 | 4.7 | 1.94% | 9.29% |
| RGA | Reinsurance Group of America, Incorporated | 4.21% | 11.7 | 7.7 | 0.7 | 1.47% | 10.97% |
| MRVL | Marvell Technology, Inc. | 4.01% | 72.3 | 62.1 | 21.7 | 0.11% | 1.70% |
| MSI | Motorola Solutions, Inc. | 3.99% | 36.5 | 23.9 | 6.3 | 1.05% | 3.35% |
| PWR | Quanta Services, Inc. | 3.90% | 72.4 | 33.0 | 2.9 | 0.07% | 1.65% |
| GL | Globe Life Inc. | 3.89% | 11.2 | 10.2 | 2.1 | 0.78% | 10.66% |
| APH | Amphenol Corporation | 3.69% | 39.7 | 24.6 | 6.7 | 0.63% | 2.85% |
| MPWR | Monolithic Power Systems, Inc. | 3.39% | 73.7 | 38.8 | 18.2 | 0.66% | 1.41% |
| META | Meta Platforms, Inc. | 3.36% | 26.7 | 22.1 | 7.9 | 0.30% | 3.85% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About USSE valuation
Adding up its 19 holdings with company data, USSE trades at 28.1 times trailing earnings and 22.8 times analysts' forward estimates, with a price-to-book ratio of 6.58 and a dividend yield of 0.50%. Its earnings yield of 3.56% is 1.76 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 57.2% of the fund and earn 54.3% of its combined profit. By sector, Industrials is the most expensive at 60.9 times earnings and Financial Services the cheapest at 15.0. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: USSE chart, USSE performance, USSE holdings.
USSE valuation FAQ
What is the P/E ratio of USSE?
Based on its holdings, USSE has a trailing P/E of 28.1 and a forward P/E of 22.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of USSE?
The trailing earnings yield is 3.56% (1 ÷ P/E) and the forward earnings yield 4.39%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is USSE more expensive than the S&P 500?
USSE trades at 28.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.8 and 19.9.
What is the price-to-book ratio of USSE?
The holdings of USSE trade at 6.58 times book value, with a combined return on equity of 23.5%.
Which sector in USSE has the highest P/E?
Industrials has the highest P/E at 60.9 and Financial Services the lowest at 15.0.