Hennessy Sustainable ETF (STNC)
| Assets | $94.52M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.75 |
| Forward PE | 15.75 |
| Shares Out | 2.49M |
| Dividend | $0.34 (0.89%) |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.71% |
| Volume | 3,930 |
| Open | 37.79 |
| Previous Close | 37.72 |
| Day's Range | 37.65 - 37.80 |
| 52-Week Low | 31.60 |
| 52-Week High | 38.53 |
| Beta | 0.81 |
| Holdings | 48 |
| Inception Date | Mar 16, 2021 |
About STNC
Fund Home PageThe Hennessy Sustainable ETF (STNC) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively-managed, non-transparent ETF that holds a concentrated portfolio of US stocks screened for sustainability 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
36.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Services, Inc. | RSG | 3.99% |
| Intuit Inc. | INTU | 3.93% |
| Hilton Worldwide Holdings Inc. | HLT | 3.86% |
| Comcast Corporation | CMCSA | 3.77% |
| Cardinal Health, Inc. | CAH | 3.70% |
| Starbucks Corporation | SBUX | 3.51% |
| Live Nation Entertainment, Inc. | LYV | 3.46% |
| McKesson Corporation | MCK | 3.39% |
| The PNC Financial Services Group, Inc. | PNC | 3.33% |
| Bristol-Myers Squibb Company | BMY | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.33687 | Dec 15, 2025 |
| 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 |
Performance
STNC had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
News
Hennessy Announces Transition to Fully Transparent ETF Structure and Name Change
NOVATO, Calif. , May 12, 2025 /PRNewswire/ -- Hennessy Advisors Inc. announced effective today that its semi-transparent Hennessy Stance ESG ETF (Ticker: STNC) has transitioned to a fully transparent ...
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...