STNC

Hennessy Sustainable ETF

STNC | NASDAQ
$37.31
-$0.06 (-0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$37.32
+$0.01 (+0.02%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.16%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 93.11M
AVG Volume 5.41K
AUM 96.54M
NAV 32.84
1D Range
37.26 37.67
52W Range
31.60 38.51

About STNC

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 ...

Asset Class Equity
Holdings 67
Inception Date Mar 16, 2021
Expense Ratio 0.85%
Domicile United States
ISIN US42588P6925
Provider Other

Top Holdings

20.22% of assets
Name Symbol Weight
Viacomcbs Inc VIAC 5.85%
Waters Corp WAT 3.71%
Etsy Inc ETSY 3.67%
Moodys Corp MCO 3.51%
Amerisourcebergen Co... ABC 3.48%

Dividends

Yield 0.9%
Ex-Div Amount Pay Date
Dec 12, 25 $0.3369 Dec 15, 25
Dec 13, 24 $0.2920 Dec 16, 24
Dec 14, 23 $0.0231 Dec 18, 23
Dec 14, 22 $0.1464 Dec 16, 22
Dec 15, 21 $0.1211 Dec 17, 21

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