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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)+45%
5 Year+18%
1 Year+4%
1 Month+1%
$8.89
+0.00%
+0.00Today
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund last closing stock price
MetricPriceDate
Last closeUSD 8.892026-08-28
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+0.13%USD 8.882026-08-21
1 month+0.7%USD 8.832026-07-29
3 month+0.71%USD 8.832026-05-29
Year to date+1.87%USD 8.732025-12-31
1 year+4.31%USD 8.522025-08-28
3 year+23.3%USD 7.212023-08-29
5 year+17.91%USD 7.542021-08-27
Since inception+44.5%USD 6.152018-05-02

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

$8.89

Volume

N/A

Open

$8.89

Previous Close

$8.89

Daily Range

$8.89 - $8.89

52-Week Range

$8.89 - $8.89

Estimated Earnings Date

N/A

WTLTX News

No articles available.

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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 $62 million
  • Dividend yield of 4.11% reflects commitment to returning value
  • Price range between $8.80 and $9.01 indicates stable market interest
Financial Highlights
  • Recent dividend paid of $0.366 per share demonstrates consistent income generation
  • Trailing twelve months revenue of $2.5 million showcases fund's operational scale
  • Beta of 0.64 suggests lower volatility compared to the overall market
Segall Bryant & Hamill Quality High Yield Fund Retail Class operates within the asset management industry, emphasizing a strategic approach to high yield investments. The fund's focus on high yield securities aims to provide investors with a balance of risk and return, while its commitment to active management seeks to enhance portfolio performance. The recent financial data highlights the fund's ability to generate income and maintain a stable market presence, making it an intriguing option for those interested in high yield investment opportunities.
AI Generated • Aug 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

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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 $8.89 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 $8.89 and $8.89.

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.

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