Hennessy Stance ESG ETF (STNC)

NYSEARCA: STNC · IEX Real-Time Price · USD
29.23
-0.03 (-0.09%)
At close: Feb 27, 2024, 3:21 PM
29.28
+0.05 (0.17%)
After-hours: Feb 27, 2024, 8:00 PM EST
-0.09%
Assets $64.53M
Expense Ratio 0.85%
PE Ratio 26.26
Shares Out 2.30M
Dividend (ttm) $0.02
Dividend Yield 0.08%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 2.08%
1-Year Return +12.25%
Volume 25,728
Open 28.96
Previous Close 29.26
Day's Range 28.96 - 29.23
52-Week Low 23.57
52-Week High 29.40
Beta 0.89
Holdings 38
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 NYSEARCA
Ticker Symbol STNC
ETF Provider Hennessy

Top 10 Holdings

39.70% of assets
Name Symbol Weight
Expedia Group, Inc. EXPE 4.70%
Microsoft Corporation MSFT 4.30%
Synopsys, Inc. SNPS 4.20%
NIKE, Inc. NKE 3.90%
Adobe Inc. ADBE 3.80%
Amphenol Corporation APH 3.80%
Masco Corporation MAS 3.80%
Palo Alto Networks, Inc. PANW 3.80%
Regeneron Pharmaceuticals, Inc. REGN 3.70%
Verisk Analytics, Inc. VRSK 3.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
1 year 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
1 year ago - PRNewsWire

Hennessy Adds Stance ESG Large Cap ETF to Fund Lineup

Hennessy Advisors has signed a definitive agreement with Stance Capital and Red Gate Advisers to reorganize the Stance Equity ESG Large Cap Core ETF (NYSE Arca: STNC) into the Hennessy Stance ESG Larg...

1 year ago - ETF Trends

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
1 year 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...

2 years ago - Business Wire

Stance Capital Announces a Large Cap ESG ETF, ‘STNC'

On Tuesday, Stance Capital, a pioneer in quantitative ESG investing and research, announced the launch of the Stance Equity ESG Large Cap Core ETF (NYSE: STNC). The fund will be a series of The RBB Fu...

3 years ago - ETF Trends