Hennessy Stance ESG ETF
STNC
NASDAQ
| Weiss Ratings | STNC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STNC - NASDAQ | Click to Compare |
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| Price | $29.79 | |||
| Company Info | STNC - NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Kyle Balkissoon (3), Bill Davis (3), Rafael Zayas (3), 1 other | |||
| Website | http://www.hennessyfunds.com | |||
| Phone Number | 800-966-4354 | |||
| Fund Information | STNC - NASDAQ | Click to Compare |
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| Fund Name | Hennessy Stance ESG ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STNC - NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | STNC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | STNC - NASDAQ | Click to Compare |
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| Cash | 3.39% | |||
| Stock | 96.61% | |||
| U.S. Stock | 96.61% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STNC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.66% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -4.84% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 16.96% | |||
| 3-Year Total Return | 17.46% | |||
| 5-Year Total Return | -- | |||
| Price | STNC - NASDAQ | Click to Compare |
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| Closing Price | $30.58 | |||
| 1-Month Low Price | $30.58 | |||
| 1-Month High Price | $32.10 | |||
| 52-Week Low Price | $28.31 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $32.48 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | STNC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $31.21 | |||
| 1-Month High NAV | $32.13 | |||
| 52-Week Low NAV | $28.32 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $32.47 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | STNC - NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | STNC - NASDAQ | Click to Compare |
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| Total Assets | 100.20M | |||
| Operating Ratios | STNC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 291.00% | |||
| Performance | STNC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.19% | |||
| Last Bear Market Total Return | -10.80% | |||
