STNC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
STNC
Hennessy Sustainable ETF
$36.61
+0.49 ▲ +1.35%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$36.64
+0.00 +0.00%
Resistance 37.22 Support 35.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$91M
about 124600 million KRW
Holdings
49 items
Dividend Yield
0.92%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.18% | Total Holdings | 49 | Perf Week | 0.42% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 11.52% | AUM | $91M | Perf Month | -1.9% |
| Expense | 0.85% | NAV | $36.14 | Return% 5Y | 5.78% | 52W High | -4.98% | Perf Quarter | -0.71% |
| Dividend TTM | $0.34 (0.92%) | Div Gr. 3/5Y | 32.16% - | Return% 10Y | - | 52W Low | 15.85% | Perf Half Y | 7.92% |
| Flows% 1M | - | Flows% YTD | -9.63% | Return% SI | 7.53% | Volatility(W/M) | 0.33% 0.25% | Perf YTD | 10.47% |
| SMA20 | -0.17% | SMA50 | -0.62% | SMA200 | 3.17% | RSI (14) | 49.32 | Beta | 0.78 |
| IPO | 2021/3/16 | Prev Close | $36.12 | Perf Year | 11.01% | Avg Volume | 0.00M | Price | $36.61 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$91M AUM Assets Under Management
0.92% Dividend Rate Pay Frequency
49 Holdings Active
Sector Distribution
Technology 41.8%
Consumer Cyclical 34.8%
Healthcare 25.9%
Industrials 20.2%
Consumer Defensive 16.4%
Communication Services 14.0%
Basic Materials 7.1%
Utilities 6.9%
Top Holdings
Intel Corp 4.20%2 
Western Digital Corp 3.76%3 
Texas Instruments Inc 3.46%4 
Advanced Micro Devices Inc 3.41%5 
Jabil Inc 3.34%6 Jabil Inc 3.28%7 
Tyson Foods Inc 3.26%8 
AT&T Inc 3.22%9 
Newmont Corp 3.21%10 
AutoZone Inc 3.19%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.14
Listed3/16/2021
Returns
1Y11.18%
3Y11.52%
5Y5.78%
Since Inception7.53%
Price Performance
1 Week0.42%
1 Month-1.9%
3M-0.71%
6M7.92%
YTD10.47%
1Y11.01%
vs 52W High-4.98%
vs 52W Low15.85%
Fund Flow
1 Month0%
3M-1.73%
YTD-9.63%
1Y-12.69%
Trading Info
Volume6,603
Average Volume0.00M
Relative Volume4.07
Previous Close$36.12
Current Price$36.61
Technical
RSI (14)49.32
SMA 20-0.17%
SMA 50-0.62%
SMA 2003.17%
ATR0.28
Beta0.78
Volatility (Weekly/Monthly)0.33% / 0.25%
Dividend
Dividend Rate0.92%
Last Ex-Dividend Date12/12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +39.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.92% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
STNC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does STNC have?
STNC holds a total of 49 securities, with an AUM of approximately $91M.
Does STNC pay dividends (distributions)?
STNC's distribution yield is approximately 0.92%.
What is the 52-week high and low for STNC?
STNC has recorded a 52-week high of $38.53 and a low of $31.60.
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