AUM $91.0MER 0.95%NAV $36.14Holdings 67Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$36.12Day Range
$36.52$36.62
52-Week Range
$31.60$38.51
Avg Volume
1.0KDividend Yield
0.97%Expense Ratio
0.95%AUM
$91.0MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.13% |
| Consumer Cyclical | 16.37% |
| Healthcare | 16.17% |
| Industrials | 15.78% |
| Consumer Defensive | 9.84% |
| Financial Services | 6.50% |
| Basic Materials | 4.74% |
| Utilities | 3.86% |
| Communication Services | 3.84% |
| Real Estate | 2.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| Netherlands | 2.87% |
| Singapore | 2.12% |
| Other | 0.65% |
Fund Information
- Issuer
- Hennessy
- Category
- Technology
- Inception Date
- Mar 16, 2021
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.
Similar ETFs
The Hennessy Sustainable ETF (STNC) is an exchange-traded fund issued by Hennessy that launched on Mar 16, 2021. It currently manages $91.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 67 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPQ | HP Inc | 4.46% | 123,924 | $4.1M |
| 2 | BBY | Best Buy Co Inc | 3.83% | 39,526 | $3.5M |
| 3 | MCK | McKesson Corp | 3.66% | 3,775 | $3.3M |
| 4 | CHTR | Charter Communications Inc | 3.51% | 22,671 | $3.2M |
| 5 | F | Ford Motor Co | 3.40% | 222,661 | $3.1M |
| 6 | HCA | HCA Healthcare Inc | 3.39% | 7,315 | $3.1M |
| 7 | BIIB | Biogen Inc | 3.37% | 14,218 | $3.1M |
| 8 | FDX | FedEx Corp | 3.35% | 9,781 | $3.0M |
| 9 | RF | Regions Financial Corp | 3.31% | 100,414 | $3.0M |
| 10 | WRB | W R Berkley Corp | 3.25% | 42,233 | $3.0M |
| 11 | COST | Costco Wholesale Corp | 3.23% | 3,251 | $2.9M |
| 12 | SBUX | Starbucks Corp | 3.20% | 29,357 | $2.9M |
| 13 | KR | Kroger Co/The | 3.19% | 50,974 | $2.9M |
| 14 | GWW | WW Grainger Inc | 3.19% | 2,278 | $2.9M |
| 15 | CAH | Cardinal Health Inc | 3.12% | 12,009 | $2.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.38% | |
| 1W | -0.26% | |
| 1M | -2.71% | |
| 3M | -3.39% | |
| 6M | +7.38% | |
| YTD | +9.05% | |
| 1Y | +11.93% | |
| 3Y | +40.31% | |
| 5Y | +34.15% |
Moving Averages
20-Day MA
$36.67
Below 20-Day MA50-Day MA
$36.84
Below 50-Day MA200-Day MA
$35.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.51
Current Price
$36.62
52-Week Low
$31.60
$31.60$38.51
Current Yield
0.97%
Annual Dividend
$1.2577
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3369 | Dec 15, 2025 |
| Dec 12, 2025 | $0.3369 | Dec 15, 2025 |
| Dec 13, 2024 | $0.2920 | Dec 16, 2024 |
| Dec 13, 2024 | $0.2920 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0231 | Dec 18, 2023 |
| Dec 14, 2023 | $0.0231 | Dec 18, 2023 |
| Dec 14, 2022 | $0.1460 | Dec 16, 2022 |
| Dec 15, 2021 | $0.1210 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | STNC | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.81% |
| AUM | $91.0M | $6.83B | $380.4M |
| Dividend Yield | 0.97% | 2.94% | 6.78% |
| Avg Volume | 1.0K | 432.5K | 108.4K |
| Holdings | 67 | 198 | 85 |
| Performance | |||
| 1-Month Return | -3.04% | -0.32% | -1.30% |
| 6-Month Return | +1.71% | +8.18% | +0.97% |
| YTD Return | +10.55% | +13.83% | +5.11% |
| 1-Year Return | +10.74% | +27.29% | +4.32% |
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