Hennessy Stance ESG ETF (STNC)

NASDAQ: STNC · Real-Time Price · USD
29.81
-0.01 (-0.04%)
Apr 1, 2025, 4:00 PM EDT - Market closed
-0.04%
Assets $91.33M
Expense Ratio 0.85%
PE Ratio 18.96
Shares Out 2.87M
Dividend (ttm) $0.29
Dividend Yield 0.98%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 18.68%
1-Year Return -1.52%
Volume 770
Open 29.58
Previous Close 29.82
Day's Range 29.58 - 29.81
52-Week Low 27.88
52-Week High 32.50
Beta 0.92
Holdings 42
Inception Date Mar 16, 2021

About STNC

Fund Home Page

The Hennessy Stance ESG ETF (STNC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that holds a concentrated portfolio of US firms screened for ESG criteria. The fund utilizes the Blue Tractor non-transparent model. STNC was launched on Mar 16, 2021 and is issued by Hennessy.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol STNC
ETF Provider Hennessy

Top 10 Holdings

38.00% of assets
Name Symbol Weight
HCA Healthcare, Inc. HCA 4.20%
Cardinal Health, Inc. CAH 4.10%
McKesson Corporation MCK 4.10%
Consolidated Edison, Inc. ED 3.80%
Boston Scientific Corporation BSX 3.70%
International Business Machines Corporation IBM 3.70%
Mastercard Incorporated MA 3.70%
Cognizant Technology Solutions Corporation CTSH 3.60%
The Hershey Company HSY 3.60%
Starbucks Corporation SBUX 3.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.29199 Dec 16, 2024
Dec 14, 2023 $0.02315 Dec 18, 2023
Dec 14, 2022 $0.14642 Dec 16, 2022
Dec 15, 2021 $0.12113 Dec 17, 2021
Full Dividend History

News

Hennessy Advisors, Inc. Reports Quarterly Earnings Per Share and Announces Quarterly Dividend

NOVATO, Calif. , Feb. 9, 2023 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq:HNNA) reported results for its first fiscal quarter of 2023, which ended December 31, 2022.

Other symbols: HNNA
2 years ago - PRNewsWire

Hennessy Advisors, Inc. Partners with Stance Capital, Completing its 11th Asset Purchase

NOVATO, Calif. , Dec. 22, 2022 /PRNewswire/ -- Hennessy Advisors, Inc. (NASDAQ: HNNA) today announced that it has completed the transaction to become the advisor of the Stance Equity ESG Large Cap Cor...

Other symbols: HNNA
2 years ago - PRNewsWire

Hennessy Advisors, Inc. to add ETFs to the Fund Lineup

NOVATO, Calif. , Aug. 29, 2022 /PRNewswire/ -- Hennessy Advisors, Inc. (NASDAQ: HNNA) today announced that it has signed a definitive agreement with Stance Capital, LLC ("Stance Capital") and Red Gate...

Other symbols: HNNA
2 years ago - PRNewsWire

RBB's Advisor ‘Stance Equity ESG Large Cap Core ETF' Nominated Newcomer/ESG ETF of the Year

CHADDS FORD, Pa.--(BUSINESS WIRE)--The RBB Fund, Inc, a pioneer of the independent series trust, is proud to announce that one of its newest advisors, Stance Capital, and its Stance Equity ESG Large C...

3 years ago - Business Wire