STNC — Hennessy Stance ESG ETF
Hennessy Stance ESG ETF (ticker: STNC) is a equity ETF issued by Hennessy Advisors tracking ACTIVE - No Index. It was launched on 2021-03-15.
Live Price$35.9624
Change-0.52%
AUM$91.75M
Expense Ratio0.01%
Avg Volume547.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.88% |
| 1 Week | 1.06% |
| 1 Month | 0.01% |
| 3 Months | 4.34% |
| 6 Months | 10.12% |
| YTD | 8.91% |
| 1 Year | 18.25% |
| 3 Years | 40.29% |
| 5 Years | 42.01% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AT&T Inc | T | 5.30% |
| 2 | AT&T Inc | T | 5.30% |
| 3 | AT&T Inc | T | 5.30% |
| 4 | AT&T Inc | T | 5.30% |
| 5 | AT&T Inc | T | 5.30% |
| 6 | Hilton Worldwide Holdings Inc | HLT | 4.90% |
| 7 | Hilton Worldwide Holdings Inc | HLT | 4.90% |
| 8 | Hilton Worldwide Holdings Inc | HLT | 4.90% |
| 9 | HP Inc | HPQ | 4.80% |
| 10 | HP Inc | HPQ | 4.80% |
Fund Profile
| Issuer | Hennessy Advisors |
|---|---|
| Brand | Hennessy |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | STNC |
|---|---|
| Full Name | Hennessy Stance ESG ETF |
| Issuer | Hennessy Advisors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $91.75M |
| Inception | 2021-03-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does STNC track?
STNC (Hennessy Stance ESG ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of STNC?
STNC has an expense ratio of 0.01% per year.
What is the AUM of STNC?
STNC has approximately $91.75M in assets under management.
Does STNC pay a dividend?
STNC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues STNC?
STNC is issued by Hennessy Advisors under the Hennessy brand, launched on 2021-03-15.
Open the interactive STNC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.