HNNA

NASDAQStock

Hennessy Advisors, Inc.

$9.76+0.05 (+0.56%)

52-Week Range

$8.87

$12.94

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

5.70%

Beta

0.64

Volume

1.7K

Avg Volume

7.7K

Performance

-3.29%

+3.74%

-17.57%

YTD

+0.73%

-4.62%

+23.85%

+11.48%

Price Chart

ETF Exposure

HNNA is held by 14 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
IWC	iShares Micro-Cap ETF	0.01%	13,820	$138K	$1.27B	0.60%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	1,243	$12K	$2.68B	0.14%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	14,900	$145K	$40.55B	0.17%
DFAT	Dimensional - US Targeted Value ETF	0.00%	3,429	$33K	$12.55B	0.28%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	375	$4K	$1.87B	0.15%
DFSV	Dimensional - US Small Cap Value ETF	0.00%	243	$2K	$6.63B	0.30%
DXUV	Dimensional - US Vector Equity ETF	0.00%	4	$38	$351.7M	0.28%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	8	$123	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	318	$4K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	1	$21	$337.7M	0.32%
VTI	Vanguard Total Stock Market ETF	0.00%	181,566	$1.9M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	955	$13K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	82	$1K	$1.29B	0.17%
VXF	Vanguard Extended Market ETF	0.00%	40,116	$411K	$84.10B	0.05%

About HNNA ETF Exposure

Hennessy Advisors, Inc. (HNNA) is held by 14 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $9.76 with a dividend yield of 5.70%. Investors can gain exposure to HNNA through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold HNNA, sorted by portfolio weight.