AUM $96.5MER 0.85%NAV $32.84Holdings 67Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$36.00Day Range
$35.93$35.93
52-Week Range
$28.89$36.35
Avg Volume
3.7KDividend Yield
0.97%Expense Ratio
0.85%AUM
$96.5MShares Outstanding
2.5METF 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 % |
|---|---|
| Consumer Cyclical | 22.72% |
| Technology | 21.64% |
| Healthcare | 12.23% |
| Consumer Defensive | 11.02% |
| Financial Services | 8.52% |
| Industrials | 8.09% |
| Communication Services | 6.82% |
| Basic Materials | 3.83% |
| Real Estate | 2.63% |
| Utilities | 2.48% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 0.00% |
| Switzerland | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Hennessy
- Category
- Consumer Cyclical
- 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 $96.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 67 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAC | VIACOMCBS INC | 5.85% | 74 | $0 |
| 2 | WAT | WATERS CORP | 3.71% | 17 | $0 |
| 3 | ETSY | ETSY INC | 3.67% | 21 | $0 |
| 4 | MCO | MOODYS CORP | 3.51% | 15 | $0 |
| 5 | ABC | AMERISOURCEBERGEN CORP | 3.48% | 37 | $0 |
| 6 | CTXS | CITRIX SYS INC | 3.47% | 32 | $0 |
| 7 | MKTX | MARKETAXESS HLDGS INC | 3.32% | 8 | $0 |
| 8 | KMB | KIMBERLY-CLARK CORP | 3.18% | 30 | $0 |
| 9 | DRE | DUKE REALTY CORP | 2.96% | 89 | $0 |
| 10 | AWK | AMERICAN WTR WKS CO INC NEW | 2.70% | 24 | $0 |
| 11 | REGN | REGENERON PHARMACEUTICALS | 2.69% | 7 | $0 |
| 12 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2.56% | 5 | $0 |
| 13 | HRL | HORMEL FOODS CORP | 2.38% | 61 | $0 |
| 14 | ILMN | ILLUMINA INC | 2.37% | 7 | $0 |
| 15 | HD | HOME DEPOT INC | 2.35% | 10 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -1.00% | |
| 1M | +8.36% | |
| 3M | +3.81% | |
| 6M | +7.85% | |
| YTD | +6.95% | |
| 1Y | +24.37% | |
| 3Y | +34.40% | |
| 5Y | +41.27% |
Moving Averages
20-Day MA
$35.26
Above 20-Day MA50-Day MA
$35.04
Above 50-Day MA200-Day MA
$33.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.35
Current Price
$35.93
52-Week Low
$28.89
$28.89$36.35
Current Yield
0.97%
Annual Dividend
$0.6520
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 13, 2024 | $0.2920 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0231 | Dec 18, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STNC | Consumer Cyclical(143 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.74% | 0.80% |
| AUM | $96.5M | $661.2M | $325.7M |
| Dividend Yield | 0.97% | 6.00% | 6.78% |
| Avg Volume | 3.7K | 1.5M | 144.4K |
| Holdings | 67 | 86 | 83 |
| Performance | |||
| 1-Month Return | +5.17% | +5.37% | +3.51% |
| 6-Month Return | +8.32% | -4.47% | -0.34% |
| YTD Return | +8.63% | -1.38% | +2.47% |
| 1-Year Return | +26.42% | +17.46% | +13.40% |
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