ARCA:STNC

Hennessy Stance ESG ETF

$ 30.7955 0.2572 ( +0.84%) 01:47 PM EST
PE Ratio:
16.43
PB Ratio:
2.61
Volume:
252.00
Dividend Yield %:
0.08
Last Holding update 2024-09-27 45 Stocks (34 new)
Value $113.00 Mil Turnover 75 %
Top Holdings: MMM(3.49%) SYY(3.27%) COR(3.26%) AKAM(3.25%) BK(3.23%)
Portfolio Report
Registrant: Hennessy Stance ESG ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.7528
Day's Range ($) 30.735 - 30.7955
Day's Volume 252
52-Week Range ($) 25.02 - 31.86
Beta 0.89
Volatility 13.43
14-Day RSI 38.02
14-Day ATR ($) 0.194589
20-Day SMA ($) 31.2255

Fundamental Data

Name Value
Market Cap (Mil $) 100.121
Shares Outstanding (Mil) 3.25
PE Ratio 16.43
PE Ratio (10y Range) 9.18 - 23.7
PE Ratio (10y Median) 16.2
PB Ratio 2.61
PB Ratio (10y Range) 2.61 - 6.46
PB Ratio (10y Median) 3.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.023
Dividend Yield % 0.08
Dividend Yield % (10y Range) 0.07 - 0.62
Dividend Yield % (10y Median) 0.48
Next Dividend Payment Date
Dividend Frequency -

STNC Hennessy Stance ESG ETF Fundamental Charts

Historical TTM Price-to-Earnings for STNC Hennessy Stance ESG ETF

Historical TTM Price-to-Earnings without NRI for STNC Hennessy Stance ESG ETF

Historical Price-to-Book Ratio for STNC Hennessy Stance ESG ETF

Historical Dividend Yields for STNC Hennessy Stance ESG ETF

STNC Hennessy Stance ESG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:STNC

No Available Data

ARCA:STNC is held by these investors

No Available Data
Hennessy Stance ESG ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MMM 		3M Co
30,938
3946.140
New Holding
3.490
+3.49%
0.010
+2.08%
+42.93%
68897.555
Conglomerates
SYY 		Sysco Corp
48,301
3702.270
-10.10%
3.270
-0.36%
0.010
+3.01%
+7.26%
37505.113
Retail - Defensive
COR 		Cencora Inc
15,526
3693.320
-8.34%
3.260
-0.30%
0.010
-2.80%
+14.68%
45863.815
Medical Distribution
AKAM 		Akamai Technologies Inc
37,458
3681.370
New Holding
3.250
+3.25%
0.020
+10.56%
-14.69%
15298.042
Software
BK 		Bank of New York Mellon Corp
56,240
3659.540
+812.69%
3.230
+2.88%
0.010
+24.52%
+50.28%
55265.223
Banks
EBAY 		eBay Inc
64,873
3607.590
New Holding
3.190
+3.19%
0.010
+13.05%
+43.15%
29463.290
Retail - Cyclical
KR 		The Kroger Co
66,098
3602.340
New Holding
3.180
+3.18%
0.010
+7.13%
+27.80%
41520.877
Retail - Defensive
PRU 		Prudential Financial Inc
28,702
3596.930
New Holding
3.180
+3.18%
0.010
+15.18%
+19.89%
42775.737
Insurance
IEX 		IDEX Corp
17,214
3588.770
New Holding
3.170
+3.17%
0.020
+17.30%
+4.84%
17015.785
Industrial Products
HPQ 		HP Inc
97,234
3509.180
New Holding
3.100
+3.10%
0.010
+12.81%
+24.83%
35299.269
Hardware

Hennessy Stance ESG ETF's Historical Top Holdings Breakdowns

Hennessy Stance ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSN 		Tyson Foods Inc2024-07-31Sold Out
-3.78%
●
53.86 ($58.17) 62.02
$59.26
1.87%
Sold Out
0
-70,143
MCD 		McDonald's Corp2024-07-31Sold Out
-3.77%
●
245.82 ($259.04) 275
$297.32
14.78%
Sold Out
0
-15,540
CI 		The Cigna Group2024-07-31Sold Out
-3.61%
●
319.12 ($337.79) 352.77
$318.39
-5.74%
Sold Out
0
-11,370
NDAQ 		Nasdaq Inc2024-07-31Sold Out
-3.55%
●
58.6 ($61.29) 69.15
$76.14
24.23%
Sold Out
0
-66,666
TJX 		TJX Companies Inc2024-07-31Sold Out
-3.55%
●
94.91 ($106.9) 115.02
$113.75
6.41%
Sold Out
0
-42,428
ABBV 		AbbVie Inc2024-07-31Sold Out
-3.52%
●
154.79 ($167.64) 186.78
$201.68
20.31%
Sold Out
0
-24,352
PAYX 		Paychex Inc2024-07-31Sold Out
-3.51%
●
116.17 ($122.27) 128.02
$139.76
14.30%
Sold Out
0
-33,240
MMM 		3M Co2024-07-31New Buy
+3.49%
●
95.54 ($102.73) 127.55
$126.52
23.16%
New holding
30,938
30,938
REGN 		Regeneron Pharmaceuticals Inc2024-07-31Sold Out
-3.48%
●
937.61 ($1024.02) 1100.05
$829.43
-19.00%
Sold Out
0
-4,398
MA 		Mastercard Inc2024-07-31Sold Out
-3.46%
●
429.6 ($447.92) 463.71
$505.56
12.87%
Sold Out
0
-8,640

Hennessy Stance ESG ETF Total Holding History ($B)

To

Hennessy Stance ESG ETF's Asset Allocation

To

Hennessy Stance ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Stance ESG ETF's Hypothetical Growth since 2024-07-31

Hennessy Stance ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Stance ESG ETF's Holdings Heat Map

Size field:

Hennessy Stance ESG ETF's Holdings Bubble Chart

Hennessy Stance ESG ETF News

  • 1

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