AUM$96.5M
Expense Ratio0.85%
NAV$32.84
Holdings67
InceptionMar 16, 2021
Price Chart
Key Statistics
Previous Close
$34.45Day Range
$34.06$34.21
52-Week Range
$26.42$36.08
Avg Volume
1.7KDividend Yield
0.97%Expense Ratio
0.85%AUM
$96.5MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.16% |
| Technology | 20.85% |
| Healthcare | 12.68% |
| Consumer Defensive | 10.88% |
| Financial Services | 8.50% |
| Industrials | 8.36% |
| Communication Services | 6.55% |
| Basic Materials | 4.03% |
| Real Estate | 2.61% |
| Utilities | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.67% |
| Ireland | 1.02% |
| Other | 0.31% |
Fund Information
- Issuer
- Hennessy
- Category
- Consumer Cyclical
- Subcategory
- Large Cap
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -2.73% | — | ||
| 1M | -3.83% | — | ||
| 3M | +4.15% | — | ||
| 6M | +5.97% | — | ||
| YTD | +2.55% | — | ||
| 1Y | +17.04% | — | ||
| 3Y | +36.65% | — | ||
| 5Y | +38.34% | — |
Moving Averages
20-Day MA
$35.50
Below 20-Day MA50-Day MA
$34.74
Below 50-Day MA200-Day MA
$32.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.08
Current Price
$34.10
52-Week Low
$26.42
$26.42$36.08
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(150 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.75% | 0.53% |
| AUM | $96.5M | $644.8M | $3.94B |
| Dividend Yield | 0.97% | 4.91% | 1.58% |
| Avg Volume | 1.7K | 1.7M | 374.1K |
| Holdings | 67 | 84 | 140 |
| Performance | |||
| 1-Month Return | -3.87% | -4.35% | -2.44% |
| 6-Month Return | +4.98% | -4.55% | +3.14% |
| YTD Return | +3.95% | -2.01% | -0.04% |
| 1-Year Return | +14.38% | +11.15% | +17.44% |
Compare with Another ETF
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