Hennessy Stance ESG ETF (STNC)
| Assets | $82.24M |
| Expense Ratio | 0.85% |
| PE Ratio | 19.50 |
| Shares Out | 2.77M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 20.53% |
| 1-Year Return | -5.08% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 28.21 |
| Day's Range | n/a |
| 52-Week Low | 26.24 |
| 52-Week High | 32.50 |
| Beta | 0.92 |
| Holdings | 52 |
| Inception Date | Mar 16, 2021 |
About STNC
Fund Home PageThe 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.
Top 10 Holdings
25.30% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.10% |
| Viatris Inc. | VTRS | 2.60% |
| Exelon Corporation | EXC | 2.60% |
| Ross Stores, Inc. | ROST | 2.50% |
| McDonald's Corporation | MCD | 2.50% |
| Edison International | EIX | 2.40% |
| Hubbell Incorporated | HUBB | 2.40% |
| Ulta Beauty, Inc. | ULTA | 2.40% |
| JPMorgan Chase & Co. | JPM | 2.40% |
| Motorola Solutions, Inc. | MSI | 2.40% |
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 |
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.
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...
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...
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...