Hennessy Stance ESG ETF
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.3%
1 yr return
18.6%
3 Yr Avg Return
3.9%
5 Yr Avg Return
N/A
Net Assets
$112 M
Holdings in Top 10
32.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STNC - Profile
Distributions
- YTD Total Return 11.3%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHennessy Stance ESG ETF
-
Fund Family NameHennessy Funds Trust
-
Inception DateMar 15, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBill Davis
Fund Description
STNC - Performance
Return Ranking - Trailing
Period | STNC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | -51.8% | 22.1% | 96.49% |
1 Yr | 18.6% | -58.9% | 46.9% | 10.80% |
3 Yr | 3.9%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | STNC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -69.4% | 53.7% | N/A |
2022 | -13.6% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | STNC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | -97.2% | 22.1% | 95.49% |
1 Yr | 18.6% | -58.9% | 67.6% | 12.17% |
3 Yr | 3.9%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STNC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -69.4% | 53.7% | N/A |
2022 | -13.1% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
STNC - Holdings
Concentration Analysis
STNC | Category Low | Category High | STNC % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 177 K | 1.21 T | 89.48% |
Number of Holdings | 46 | 2 | 4154 | 88.38% |
Net Assets in Top 10 | 36.6 M | 1.74 K | 270 B | 86.86% |
Weighting of Top 10 | 32.21% | 1.8% | 100.0% | 21.68% |
Top 10 Holdings
- 3M Co 3.47%
- Sysco Corp 3.26%
- Cencora Inc 3.25%
- Akamai Technologies Inc 3.24%
- Bank of New York Mellon Corp/The 3.22%
- eBay Inc 3.18%
- Kroger Co/The 3.17%
- Prudential Financial Inc 3.17%
- IDEX Corp 3.16%
- HP Inc 3.09%
Asset Allocation
Weighting | Return Low | Return High | STNC % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 130.24% | 41.36% |
Cash | 0.31% | -102.29% | 100.00% | 55.81% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 60.44% |
Other | 0.00% | -13.91% | 134.98% | 60.51% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 58.37% |
Bonds | 0.00% | -0.04% | 95.81% | 58.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | STNC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 93.63% |
Technology | 0.00% | 0.00% | 48.94% | 89.43% |
Real Estate | 0.00% | 0.00% | 37.52% | 6.30% |
Industrials | 0.00% | 0.00% | 29.90% | 55.11% |
Healthcare | 0.00% | 0.00% | 60.70% | 3.22% |
Financial Services | 0.00% | 0.00% | 55.59% | 26.12% |
Energy | 0.00% | 0.00% | 41.64% | 93.42% |
Communication Services | 0.00% | 0.00% | 27.94% | 98.25% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 6.37% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 5.39% |
Basic Materials | 0.00% | 0.00% | 26.10% | 26.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STNC % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 127.77% | 8.23% |
Non US | 0.00% | 0.00% | 33.51% | 96.61% |
STNC - Expenses
Operational Fees
STNC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 2.95% | 39.22% |
Management Fee | 0.95% | 0.00% | 2.00% | 94.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
STNC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
STNC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
STNC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
STNC - Distributions
Dividend Yield Analysis
STNC | Category Low | Category High | STNC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.15% | 79.07% |
Dividend Distribution Analysis
STNC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
STNC | Category Low | Category High | STNC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 76.96% |
Capital Gain Distribution Analysis
STNC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.023 | OrdinaryDividend |
Dec 14, 2022 | $0.146 | OrdinaryDividend |
Dec 15, 2021 | $0.121 | OrdinaryDividend |
STNC - Fund Manager Analysis
Managers
Bill Davis
Start Date
Tenure
Tenure Rank
Mar 12, 2021
1.22
1.2%
Mr. Davis founded Stance Capital to bring to market investment portfolios that mitigate material environmental, social, and governance risks and generate excess returns while at the same time allowing investors to align their portfolios with their belief systems. Prior to forming Stance, Bill was co-founder and Managing Director of Empirical Asset Management, and Portfolio Manager on EAM Sustainable Equity, a strategy he launched in 2014. Prior to co-founding Empirical, he was the founder and CEO of Ze-gen, a venture and private equity backed renewable energy company focused on up-cycling certain waste materials into renewable syngas. Mr. Davis received a B.A. from Connecticut College, and his career in business has included serving as CEO or founder of numerous companies including: Database Marketing Corporation in 1986, Holland Mark in 1997, and Cambridge Brand Analytics in 2003. He serves on the Board of HoneyDrop Beverages, Mafic, S.A., and Children’s Environmental Literacy Foundation. He is a founding member of the President’s Council of Ceres and chairs the advisory board of Seven Hills Global Outreach. Working with a global team of asset management firms, Mr. Davis leads a shareholder engagement effort within Climate Action 100+, a collaborative effort between UNPRI and Ceres.
Kyle Balkissoon
Start Date
Tenure
Tenure Rank
Mar 12, 2021
1.22
1.2%
Mr. Balkissoon joined Stance to leverage and advance the state-of-the-art machine learning and analysis methods to help clients outperform while adhering to their values. Prior to joining Stance, Kyle led Cognitive Forecasting at IBM, where he was responsible for the development of large forecasting systems for clients in areas such as sales growth, crop yield, replenishment, demand forecasting, advertising, and others. He was an independent data science consultant and led quantitative ESG research at Corporate Knights Capital. Kyle has an M.SC in Financial Markets from EDHEC, a B.Sc. in Mathematical Sciences from McMaster University, and a B.A. in Economics from McMaster University. He has contributed to several open-source packages in the quantitative finance space and given talks at various conferences in quantitative finance.
Ryan Dofflemeyer
Start Date
Tenure
Tenure Rank
Mar 12, 2021
1.22
1.2%
Ryan Dofflemeyer, Senior Portfolio Manager of Vident. Mr. Dofflemeyer has over 16 years of trading and portfolio management experience across various asset classes including both ETFs and mutual funds. He is Senior Portfolio Manager for Vident, specializing in managing and trading of global equity and multi-asset portfolios. Prior to joining Vident, he was a Senior Portfolio Manager at ProShares for over $3 billion in ETF assets across global equities, commodities and volatility strategies. Before that, he was a Research Analyst at the Investment Company Institute in Washington DC. Mr. Dofflemeyer holds a BA from the University of Virginia and an MBA from the University of Maryland.
Rafael Zayas
Start Date
Tenure
Tenure Rank
Mar 12, 2021
1.22
1.2%
Rafael Zayas, CFA, is Senior Vice President, Head of Portfolio Management and Trading at Vident Investment Advisory, LLC since June 2020. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |
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