AUM $92.0MER 0.95%NAV $37.02Holdings 67Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$37.14Day Range
$36.99$36.99
52-Week Range
$31.60$38.51
Avg Volume
1.8KDividend Yield
0.97%Expense Ratio
0.95%AUM
$92.0MShares 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 % |
|---|---|
| Industrials | 18.13% |
| Healthcare | 17.93% |
| Technology | 13.15% |
| Consumer Cyclical | 12.55% |
| Communication Services | 9.66% |
| Consumer Defensive | 9.36% |
| Financial Services | 6.47% |
| Basic Materials | 4.58% |
| Utilities | 4.48% |
| Real Estate | 3.09% |
| Cash & Others | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.47% |
| Other | 0.53% |
Fund Information
- Issuer
- Hennessy
- Category
- Industrials
- 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 $92.0M 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 Industrials category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | 3.88% | 10,851 | $3.6M |
| 2 | RSG | Republic Services Inc | 3.69% | 14,812 | $3.4M |
| 3 | HLT | Hilton Worldwide Holdings Inc | 3.62% | 9,726 | $3.3M |
| 4 | TJX | TJX Cos Inc/The | 3.50% | 22,333 | $3.2M |
| 5 | CAH | Cardinal Health Inc | 3.44% | 12,520 | $3.2M |
| 6 | ADM | Archer-Daniels-Midland Co | 3.38% | 37,596 | $3.1M |
| 7 | LYV | Live Nation Entertainment Inc | 3.38% | 18,058 | $3.1M |
| 8 | CMCSA | Comcast Corp | 3.38% | 142,982 | $3.1M |
| 9 | IEX | IDEX Corp | 3.28% | 12,776 | $3.0M |
| 10 | CSCO | Cisco Systems Inc | 3.26% | 27,380 | $3.0M |
| 11 | BMY | Bristol-Myers Squibb Co | 3.24% | 49,361 | $3.0M |
| 12 | SBUX | Starbucks Corp | 3.23% | 30,728 | $3.0M |
| 13 | MCK | McKesson Corp | 3.20% | 2,959 | $3.0M |
| 14 | RF | Regions Financial Corp | 3.19% | 107,721 | $2.9M |
| 15 | CMI | Cummins Inc | 3.16% | 5,474 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +1.31% | |
| 1M | +2.54% | |
| 3M | +0.74% | |
| 6M | +3.48% | |
| YTD | +10.14% | |
| 1Y | +11.33% | |
| 3Y | +51.69% | |
| 5Y | +34.55% |
Moving Averages
20-Day MA
$36.22
Above 20-Day MA50-Day MA
$36.42
Above 50-Day MA200-Day MA
$35.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.51
Current Price
$36.99
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 | Industrials(314 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.73% | 0.84% |
| AUM | $92.0M | $1.87B | $399.9M |
| Dividend Yield | 0.97% | 2.46% | 6.78% |
| Avg Volume | 1.8K | 244.5K | 131.9K |
| Holdings | 67 | 274 | 85 |
| Performance | |||
| 1-Month Return | +2.54% | -3.50% | -2.38% |
| 6-Month Return | +5.85% | -3.81% | -1.17% |
| YTD Return | +11.65% | +5.50% | +3.70% |
| 1-Year Return | +8.50% | +0.11% | +0.91% |
Compare with Another ETF
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