AUM $96.5MER 0.85%NAV $32.84Holdings 67Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$36.87Day Range
$36.87$37.47
52-Week Range
$29.96$37.50
Avg Volume
773Dividend Yield
0.97%Expense Ratio
0.85%AUM
$96.5MShares 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 | 23.59% |
| Consumer Cyclical | 19.82% |
| Healthcare | 13.39% |
| Industrials | 11.48% |
| Consumer Defensive | 7.35% |
| Communication Services | 6.46% |
| Financial Services | 6.16% |
| Utilities | 4.65% |
| Basic Materials | 4.05% |
| Real Estate | 3.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 0.00% |
| United States | 0.00% |
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 $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 Technology 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 | +1.63% | |
| 1W | +3.89% | |
| 1M | +6.67% | |
| 3M | +9.91% | |
| 6M | +13.34% | |
| YTD | +11.62% | |
| 1Y | +23.92% | |
| 3Y | +40.98% | |
| 5Y | +43.97% |
Moving Averages
20-Day MA
$36.10
Above 20-Day MA50-Day MA
$35.84
Above 50-Day MA200-Day MA
$34.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.50
Current Price
$37.47
52-Week Low
$29.96
$29.96$37.50
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 | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.81% |
| AUM | $96.5M | $7.39B | $346.1M |
| Dividend Yield | 0.97% | 2.92% | 6.78% |
| Avg Volume | 773 | 744.5K | 137.6K |
| Holdings | 67 | 218 | 82 |
| Performance | |||
| 1-Month Return | +4.78% | +1.62% | -0.70% |
| 6-Month Return | +12.96% | +13.22% | +1.80% |
| YTD Return | +13.15% | +15.73% | +4.42% |
| 1-Year Return | +23.23% | +34.10% | +9.11% |
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