Hennessy Sustainable ETF
Hennessy Advisors, Inc. STNC ETF
| STNC Price | $31.3793 |
Market Cap | $91.69M |
| Annual Dividend Yield | 0.93% |
Annual Dividend | $0.29 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $105 |
| Portfolio Management Company | Hennessy Advisors, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Mar 15, 2021 |
Market Cap Rank | 2248 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Hennessy Sustainable ETF is an ETF issued by Hennessy Advisors, Inc. on Mar 15 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of STNC ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.67%.
The annual dividend yield of STNC ETF is 0.93%, whereas its main asset area is North America.
STNC ETF, whose 24-hour total volume is $105, has experienced a $0 cash outflow in the last month.
In addition, Hennessy Sustainable ETF's one-year net asset value total return is 8.08%.
STNC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.67% |
2.41% |
3.28% |
12.75% |
3.49% |
2.88% |
7.21% |
STNC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.44% |
10.07% |
3.46% |
8.08% |
31.88% |
3.46% |
STNC ETF Fund Flows Chart
STNC ETF Market Cap Chart
STNC ETF NAV Growth Chart
STNC ETF Comments
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