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NASDAQ:STNC

Hennessy Sustainable ETF (STNC) Price, Holdings, & News

$32.35 -0.13 (-0.40%)
As of 08/14/2025 01:54 PM Eastern

About Hennessy Sustainable ETF (NASDAQ:STNC)

Key Stats

Today's Range
$32.23
$32.35
50-Day Range
$29.98
$32.48
52-Week Range
$26.24
$32.50
Volume
2,161 shs
Average Volume
3,182 shs
Market Capitalization
$135.87 million
Assets Under Management
$95.65 million
Dividend Yield
0.90%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Hennessy Sustainable ETF Expenses

TypeSTNCLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.95%0.65%0.76%0.73%0.73%
Fee Waiver-0.10%-0.23%-0.66%-0.50%-0.63%
Net Expense0.85%0.62%0.63%0.63%0.60%
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STNC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

STNC ETF - Frequently Asked Questions

Hennessy Sustainable ETF's stock was trading at $30.34 at the start of the year. Since then, STNC shares have increased by 6.6% and is now trading at $32.35.

Hennessy Sustainable ETF's top institutional shareholders include Robertson Stephens Wealth Management LLC (5.48%), Wealth Enhancement Advisory Services LLC (1.45%), Cetera Investment Advisers (0.30%) and Mesirow Financial Investment Management Inc. (0.24%).

Shares of STNC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hennessy Advisors
Fund Name
Hennessy Sustainable ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:STNC
Inception Date
3/15/2021
Fund Manager
Bill Davis, Kyle Balkissoon, Rafael Zayas, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$95.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Hennessy Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.86
Creation Unit
5,000
Creation Fee
$300.00
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Top 10 STNC Holdings

STNC Sector Exposure

STNC Industry Exposure


This page (NASDAQ:STNC) was last updated on 8/15/2025 by MarketBeat.com Staff
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