US
Hennessy Sustainable ETF
STNC · Equity
$35.95
-0.51%
Assets
n/a
Expense ratio
0.85%
Holdings
48
1Y return
+22.9%
Forward P/E
n/a
Top 10 holdings
+33.0%
Return and risk
| 1Y total return | +22.9% |
| 3Y total return | +39.1% |
| 5Y total return | +45.9% |
| 3Y CAGR | +11.6% |
| 5Y CAGR | +7.9% |
| Beta | 0.86 |
| RSI | 51.58 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 48 |
| Expense ratio | 0.85% |
| Dividend yield | +0.9% |
| Top 10 holdings | +33.0% |
| Volume | 2.2K |
All ETF indicators
| All Time High | 36.39 |
| All Time High Change | -1.92 |
| All Time High Date | 2026-04-17 |
| All Time Low | 22.39 |
| All Time Low Change | 59.4 |
| All Time Low Date | 2022-10-19 |
| Atr | 0.37 |
| Beta | 0.86 |
| Cagr1y | 22.89 |
| Cagr3y | 11.62 |
| Cagr5y | 7.85 |
| Ch1m | -0.16 |
| Ch1w | 1.71 |
| Ch1y | 21.64 |
| Ch3m | -0.92 |
| Ch3y | 36.31 |
| Ch5y | 41.61 |
| Ch6m | 8.24 |
| Ch YTD | 7.7 |
| Close | 36.13 |
| Div CAGR3 | 144.14 |
| Dividend Growth | 15.37 |
| Dividend Growth Years | 2 |
| Dividend Years | 5 |
| Dividend Yield | 0.94 |
| Dps | 0.34 |
| Ex Div Date | 2025-12-12 |
| High52 | 36.39 |
| High52ch | -1.21 |
| High52 Date | 2026-04-17 |
| Inception Date | 2021-03-16 |
| Isin | US42588P6925 |
| Last Dividend | 0.34 |
| Low52 | 29.61 |
| Low52ch | 21.4 |
| Low52 Date | 2025-05-23 |
| Ma150 | 34.14 |
| Ma150ch | 4.53 |
| Ma20 | 35.81 |
| Ma200 | 33.71 |
| Ma200ch | 5.86 |
| Ma20ch | -0.32 |
| Ma50 | 34.99 |
| Ma50ch | 2 |
| Payment Date | 2025-12-15 |
| Payout Frequency | Annual |
| Payout Ratio | 17.74 |
| Price Date | 2026-05-12 |
| Rsi | 51.58 |
| Rsi Monthly | 65.17 |
| Rsi Weekly | 58.22 |
| Sharpe Ratio | 1.29 |
| Sortino Ratio | 2.49 |
| Top10holdings | 33 |
| Tr1m | -0.16 |
| Tr1y | 22.88 |
| Tr3m | -0.92 |
| Tr3y | 39.09 |
| Tr5y | 45.91 |
| Tr6m | 9.33 |
| Tr YTD | 7.7 |