Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund logo

Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund(NASDAQMUTFUND) WTLTX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+43%
5 Year+17%
1 Year+2%
1 Month-0%
$8.75
+0.11%
+0.01Today
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund last closing stock price
MetricPriceDate
Last closeUSD 8.752026-10-21
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.46%USD 8.712026-10-14
1 month-0.45%USD 8.792026-09-21
3 month-0.43%USD 8.792026-07-23
Year to date+0.6%USD 8.702025-12-31
1 year+1.75%USD 8.602025-10-21
3 year+24.98%USD 7.002023-10-20
5 year+16.76%USD 7.492021-10-22
Since inception+42.71%USD 6.132018-05-02

Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.75

Volume

N/A

Open

$8.74

Previous Close

$8.75

Daily Range

$8.75 - $8.75

52-Week Range

$8.75 - $8.75

Estimated Earnings Date

N/A

WTLTX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund

Segall Bryant & Hamill Quality High Yield Fund Retail Class focuses on investing in high yield securities, aiming to provide investors with attractive returns. The fund typically allocates at least 80% of its net assets to these securities, including a portion in non-U.S. dollar-denominated assets.

Products and Services
  • Investment in high yield securities for potential capital appreciation
  • Diversification through non-U.S. dollar-denominated securities
  • Active management to optimize portfolio performance
Growth Outlook
  • Market capitalization stands at approximately $60.7 million
  • Dividend yield of 4.21% reflects commitment to returning value
  • Price range over the past year indicates stable investor interest
Financial Highlights
  • Recent dividend of $0.367 per share supports income generation
  • Price range between $8.68 and $9.01 shows resilience
  • Beta of 0.64 suggests lower volatility compared to the market
Segall Bryant & Hamill Quality High Yield Fund Retail Class operates within the asset management industry, providing a focused investment strategy aimed at high yield securities. The fund's commitment to maintaining a significant portion of its assets in these securities positions it to capitalize on potential market opportunities. The recent dividend payout and stable price range reflect a consistent approach to delivering value to investors. With a lower beta, the fund may appeal to those seeking a more stable investment option in the high yield space.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

WTLTX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CXHMFS Investment Grade Municipal Trust
$7.63+0.53%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$82.46+0.43%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$53.23-0.41%
NOKNokia
$8.16+3.55%
SPCXSpace Exploration Technologies
$146.10+0.93%

Questions About WTLTX

What is the current price of Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund?

Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund is trading at $8.75 per share.

What is the 52-week range for Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund?

Over the past 52 weeks, Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund has traded between $8.75 and $8.75.

How much debt does Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund have?

Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund total debt is unavailable.

How much cash does Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund have on hand?

Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund does not have cash on hand data available.

What is Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund’s dividend yield?

Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.