Hennessy Stance ESG ETFNYSE Arca:STNC
- LAST PRICE32.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.27/ 1
- Ask / Lots35.49/ 1
- Open / Previous Close--- / 32.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 2623 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STNC |
|---|---|---|
| 10:08 ET | 2727 | 32.415 |
| 10:26 ET | 100 | 32.43 |
| 11:52 ET | 614 | 32.33 |
| 12:17 ET | 155 | 32.3811 |
| 03:48 ET | 100 | 32.43 |
| 04:00 ET | 100 | 32.4408 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.14% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | -0.12% |
| 09/03/2024 | -0.43% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.14% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.10% |
| 09/12/2024 | -0.19% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | -0.23% |
| 09/17/2024 | -0.18% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | -0.18% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.19% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.15% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.05% |
| 10/04/2024 Largest Premium | 0.36% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | -0.12% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.17% |
| 10/23/2024 | -0.26% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | -0.13% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.16% |
| 11/08/2024 | -0.05% |
| 11/11/2024 Largest Discount | -0.57% |
| 11/12/2024 | -0.22% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.30% |
| 11/20/2024 | -0.14% |
| 11/21/2024 | -0.12% |
| 11/22/2024 | -0.14% |
| 11/25/2024 | -0.04% |
| US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 22.8% |
|---|---|
| Technology | 20.0% |
| Industrials | 16.6% |
| Consumer Cyclical | 15.7% |
| Healthcare | 13.4% |
| Consumer Defensive | 6.4% |
| Communication Services | 4.3% |
| Basic Mat. | 0.4% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
eBay Inc | Long | 3.6% | --- | $3.8M |
3M Co | Long | 3.6% | --- | $3.8M |
Bank of New York Mellon Corp | Long | 3.5% | +803.30% | $3.7M |
AT&T Inc | Long | 3.3% | -30.87% | $3.5M |
Akamai Technologies Inc | Long | 3.2% | --- | $3.4M |
The Kroger Co | Long | 3.2% | --- | $3.4M |
Sysco Corp | Long | 3.2% | -17.37% | $3.4M |
The Hartford Financial Services Group Inc | Long | 3.2% | --- | $3.4M |
IDEX Corp | Long | 3.1% | --- | $3.3M |
Boston Scientific Corp | Long | 3.1% | --- | $3.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR GBP |
|---|---|
Category | |
Sponsor | Hennessy Advisors, Inc. |
Inception | March 12, 2021 |
The investment seeks to achieve long-term capital appreciation. 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.
| Total Net Assets | $99.8M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $32.45 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 20.0 |
| Dividend Yield | 0.07% |
| Dividend per Share | 0.02 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |