Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Hennessy Stance ESG ETF, ETF

STNC

NMQ

$31.8692

-$0.11

(-0.34%)

Provider: Hennessy Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.85%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.88

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.62 L

$32.2 H

$31.8692

About Hennessy Stance ESG ETF, ETF

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. issuers that meet environmental, social, and governance (ESG) standards, as determined by its sub-adviser. more

Provider: HennessyCategory: Large Blend

Returns

Time Frame	STNC	S&P500
1-Week Return	0.52%	1.53%
1-Month Return	5.51%	4.75%
3-Month Return	1.41%	2.77%
6-Month Return	9.22%	12.18%
1-Year Return	10.97%	22.34%
3-Year Return	20.85%	38.91%
5-Year Return	27.97%	80.7%

Time Frame	STNC	S&P500
1-Week Return	31.05%	120.72%
1-Month Return	92.05%	75.88%
3-Month Return	5.84%	11.72%
6-Month Return	19.58%	26.25%
1-Year Return	10.97%	22.34%
3-Year Return	6.52%	11.58%
5-Year Return	5.06%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Deckers Outdoor Corporation	DECK	4.13%
Wells Fargo & Company	WFC	3.69%
Apple Inc	AAPL	3.66%
Bank of New York Mellon	BK	3.58%
AT&T Inc	T	3.46%
Hilton Worldwide Holdings Inc	HLT	3.44%
Aon PLC	AON	3.42%
Boston Scientific Corp	BSX	3.4%
First American Funds Inc. - Government Obligations Fund	FGXXX	3.39%
Mastercard Inc	MA	3.34%