NAS:STNC

Hennessy Sustainable ETF

$ 31.5 0.2115 ( +0.68%) 03:07 PM EST
PE Ratio:
37.28
PB Ratio:
3.11
Volume:
1.72K
Dividend Yield %:
0.92
Last Holding update 2025-06-28 52 Stocks (39 new)
Value $87.00 Mil Turnover 78 %
Top Holdings: NFLX(2.70%) HUBB(2.55%) ULTA(2.48%) ROST(2.45%) NTAP(2.41%)
Portfolio Report
Registrant: Hennessy Stance ESG ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Hennessy Sustainable ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Hennessy Sustainable ETF Key Statistics

Name Value
Day's Open ($) 31.4
Day's Range ($) 31.3901 - 31.5
Day's Volume 1,724
52-Week Range ($) 26.2401 - 32.5
Beta 0.93
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.57
Volatility 13.03
14-Day RSI 58.77
14-Day ATR ($) 0.249505
20-Day SMA ($) 31.017425

Fundamental Data

Name Value
Market Cap (Mil $) 92.938
Shares Outstanding (Mil) 2.94
PE Ratio 37.28
PE Ratio (10y Range) 9.18 - 37.28
PE Ratio (10y Median) 16.63
PB Ratio 3.11
PB Ratio (10y Range) 2.14 - 6.46
PB Ratio (10y Median) 3.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.292
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.07 - 1.08
Dividend Yield % (10y Median) 0.5
Next Dividend Payment Date
Dividend Frequency Annually

STNC Hennessy Sustainable ETF Fundamental Charts

Historical TTM Price-to-Earnings for STNC Hennessy Sustainable ETF

Historical TTM Price-to-Earnings without NRI for STNC Hennessy Sustainable ETF

Historical Price-to-Book Ratio for STNC Hennessy Sustainable ETF

Historical Dividend Yields for STNC Hennessy Sustainable ETF

Hennessy Sustainable ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:STNC

No Available Data

NAS:STNC is held by these investors

No Available Data
Hennessy Stance ESG ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NFLX
Netflix Inc
2,070
2,342.7
New Holding
2.700
+2.70%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
HUBB
Hubbell Inc
6,106
2,217.6
New Holding
2.550
+2.55%
0.010
+26.27%
+3.02%
22,872.8
Industrial Products
ULTA
Ulta Beauty Inc
5,435
2,150.3
New Holding
2.480
+2.48%
0.010
+32.76%
+15.59%
22,596.0
Retail - Cyclical
ROST
Ross Stores Inc
15,282
2,124.2
New Holding
2.450
+2.45%
0.000
-1.26%
-9.71%
44,403.1
Retail - Cyclical
NTAP
NetApp Inc
23,310
2,092.1
New Holding
2.410
+2.41%
0.010
+27.91%
-8.15%
21,028.4
Hardware
JPM
JPMorgan Chase & Co
8,485
2,075.6
New Holding
2.390
+2.39%
0.000
+24.30%
+23.55%
801,337.5
Banks
TJX
TJX Companies Inc
15,946
2,051.9
New Holding
2.360
+2.36%
0.000
+0.24%
+4.62%
140,121.3
Retail - Cyclical
MSI
Motorola Solutions Inc
4,627
2,037.7
New Holding
2.350
+2.35%
0.000
+0.62%
-8.38%
70,316.6
Hardware
DHI
D.R. Horton Inc
15,994
2,020.7
-33.28%
2.330
-1.13%
0.010
+23.23%
+10.46%
45,888.1
Homebuilding & Construction
CHTR
Charter Communications Inc
5,155
2,020.0
New Holding
2.330
+2.33%
0.000
+19.47%
+15.49%
54,084.2
Telecommunication Services

Hennessy Stance ESG ETF's Historical Top Holdings Breakdowns

Hennessy Stance ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HCA
HCA Healthcare Inc
2025-04-30
Sold Out
Sold Out
-3.76%
●
306.3 ($328.93) 349.14
$350.97
6.70%
Sold Out
0
-11,408
GS
The Goldman Sachs Group Inc
2025-04-30
Sold Out
Sold Out
-3.72%
●
462.22 ($570.89) 672.19
$700.41
22.69%
Sold Out
0
-5,817
CTSH
Cognizant Technology Solutions Corp
2025-04-30
Sold Out
Sold Out
-3.63%
●
66.47 ($78.94) 90.7
$76.80
-2.71%
Sold Out
0
-43,966
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Sold Out
Sold Out
-3.61%
●
221.03 ($248.13) 264.74
$281.96
13.63%
Sold Out
0
-14,116
AMAT
Applied Materials Inc
2025-04-30
Sold Out
Sold Out
-3.60%
●
126.95 ($155.91) 184.27
$187.14
20.03%
Sold Out
0
-19,993
BSX
Boston Scientific Corp
2025-04-30
Sold Out
Sold Out
-3.56%
●
89.7 ($100.33) 106.18
$103.16
2.82%
Sold Out
0
-34,782
MCK
McKesson Corp
2025-04-30
Sold Out
Sold Out
-3.46%
●
593.69 ($651.02) 716.93
$709.47
8.98%
Sold Out
0
-5,823
PPG
PPG Industries Inc
2025-04-30
Sold Out
Sold Out
-3.39%
●
91.66 ($109.55) 119.26
$115.40
5.34%
Sold Out
0
-29,421
TGT
Target Corp
2025-04-30
Sold Out
Sold Out
-3.38%
●
88.76 ($110.92) 137.91
$106.54
-3.95%
Sold Out
0
-24,500
ED
Consolidated Edison Inc
2025-04-30
Sold Out
Sold Out
-3.09%
●
93.74 ($104.48) 113.3
$103.59
-0.85%
Sold Out
0
-32,997

Hennessy Stance ESG ETF Total Holding History ($B)

To

Hennessy Stance ESG ETF's Asset Allocation

To

Hennessy Stance ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Stance ESG ETF's Hypothetical Growth since 2025-04-30

Hennessy Stance ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Stance ESG ETF's Holdings Heat Map

Size field:

Hennessy Stance ESG ETF's Holdings Bubble Chart

Hennessy Stance ESG ETF News

  • 1

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