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NasdaqGM - Nasdaq Real Time Price USD

Hennessy Stance ESG ETF (STNC)

30.05
+0.26
+(0.86%)
At close: March 19 at 4:00:00 PM EDT
30.05
+0.15
+(0.50%)
After hours: March 19 at 4:05:13 PM EDT

Top 10 Holdings (35.50% of Total Assets)

SymbolCompany% Assets
DECK
Deckers Outdoor Corporation 4.13%
WFC
Wells Fargo & Company 3.69%
AAPL
Apple Inc. 3.66%
BK
The Bank of New York Mellon Corporation 3.58%
T
AT&T Inc. 3.46%
HLT
Hilton Worldwide Holdings Inc. 3.44%
AON
Aon plc 3.42%
BSX
Boston Scientific Corporation 3.40%
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.39%
MA
Mastercard Incorporated 3.34%
Get Quotes for Top Holdings

Sector Weightings

SectorSTNC
Consumer Cyclical   22.05%
Financial Services   21.36%
Healthcare   18.16%
Industrials   12.38%
Technology   10.02%
Communication Services   6.65%
Utilities   4.53%
Consumer Defensive   3.38%
Basic Materials   1.48%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 96.61%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.38
Price/Sales 0.63
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Hennessy
Net Assets 100.2M
YTD Daily Total Return -1.80%
Yield 0.93%
Legal Type Exchange Traded Fund

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