Hennessy Sustainable ETF (STNC)
$35,39
▼ -0,32 (-0,88%)
Perubahan 1 hari
$31,60 – $37,91
Rentang 52 minggu
Bobot 10 kepemilikan teratas34,60%
Jumlah posisi efektif35,4
Posisi di atas 1%31
Aset bersih
$92.9M
Kepemilikan
48
Per tanggal
31 Juli 2026
STNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,57% | ▼ -2,57% |
| 3M | ▲ +2,35% | ▲ +2,35% |
| 6M | ▲ +2,35% | ▲ +2,35% |
| YTD | ▲ +6,79% | ▲ +6,79% |
| 1Y | ▲ +8,32% | ▲ +9,41% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +20,86% | ▲ +23,20% |
Volatilitas 1T17,08%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,90
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$225K
Kuartal berakhir Jul 2026
-$1.5M
12 bulan terakhir
-$14.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Best Buy Co Inc | 086516101 | $3.4M | 3,67 | 39.526 | EC | US |
| HP Inc | 40434L105 | $3.4M | 3,64 | 123.924 | EC | US |
| Charter Communications Inc | 16119P108 | $3.3M | 3,54 | 22.671 | EC | US |
| Ford Motor Co | 345370860 | $3.3M | 3,52 | 222.661 | EC | US |
| McKesson Corp | 58155Q103 | $3.2M | 3,48 | 3.775 | EC | US |
| WW Grainger Inc | 384802104 | $3.1M | 3,39 | 2.278 | EC | US |
| DaVita Inc | 23918K108 | $3.1M | 3,36 | 13.006 | EC | US |
| Regions Financial Corp | 7591EP100 | $3.1M | 3,35 | 100.414 | EC | US |
| Costco Wholesale Corp | 22160K105 | $3.1M | 3,33 | 3.251 | EC | US |
| Starbucks Corp | 855244109 | $3.1M | 3,33 | 29.357 | EC | US |
| W R Berkley Corp | 084423102 | $3.1M | 3,30 | 42.233 | EC | US |
| Quanta Services Inc | 74762E102 | $3.1M | 3,29 | 4.580 | EC | US |
| FedEx Corp | 31428X106 | $3.0M | 3,24 | 9.781 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.9M | 3,17 | 7.315 | EC | US |
| Kroger Co/The | 501044101 | $2.9M | 3,17 | 50.974 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.9M | 3,15 | 18.603 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.9M | 3,15 | 3.664 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.9M | 3,12 | 9.053 | EC | US |
| Biogen Inc | 09062X103 | $2.9M | 3,11 | 14.218 | EC | US |
| Cummins Inc | 231021106 | $2.9M | 3,09 | 4.520 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.8M | 2,97 | 12.009 | EC | US |
| Jabil Inc | 466313103 | $2.5M | 2,74 | 8.065 | EC | US |
| LyondellBasell Industries NV | · | $2.5M | 2,71 | 40.531 | EC | US |
| Applied Materials Inc | 038222105 | $2.4M | 2,61 | 4.770 | EC | US |
| PG&E Corp | 69331C108 | $1.9M | 2,08 | 110.957 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.9M | 2,06 | 4.024 | EC | US |
| Seagate Technology Holdings PL | · | $1.9M | 2,06 | 2.230 | EC | US |
| Microchip Technology Inc | 595017104 | $1.8M | 1,90 | 23.700 | EC | US |
| Equity Residential | 29476L107 | $1.6M | 1,76 | 24.656 | EC | US |
| Micron Technology Inc | 595112103 | $1.6M | 1,73 | 1.949 | EC | US |
| Exelon Corp | 30161N101 | $1.5M | 1,62 | 32.743 | EC | US |
| Bunge Global SA | · | $907K | 0,98 | 8.535 | EC | US |
| Corning Inc | 219350105 | $854K | 0,92 | 6.178 | EC | US |
| Walmart Inc | 931142103 | $787K | 0,85 | 7.080 | EC | US |
| Dell Technologies Inc | 24703L202 | $748K | 0,81 | 1.846 | EC | US |
| Dow Inc | 260557103 | $640K | 0,69 | 21.129 | EC | US |
| Nucor Corp | 670346105 | $619K | 0,67 | 2.407 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $554K | 0,60 | 6.985 | EC | US |
| PepsiCo Inc | 713448108 | $553K | 0,60 | 3.965 | EC | US |
| UDR Inc | 902653104 | $533K | 0,57 | 13.966 | EC | US |
| Western Digital Corp | 958102105 | $478K | 0,52 | 878 | EC | US |
| Steel Dynamics Inc | 858119100 | $417K | 0,45 | 1.660 | EC | US |
| First American Government Obli | 31846V336 | $410K | 0,44 | 409.705 | STIV | US |
| Iron Mountain Inc | 46284V101 | $400K | 0,43 | 3.267 | EC | US |
| AES Corp/The | 00130H105 | $385K | 0,41 | 26.243 | EC | US |
| Intel Corp | 458140100 | $257K | 0,28 | 2.851 | EC | US |
| Eversource Energy | 30040W108 | $189K | 0,20 | 2.642 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 167.900 | EC | US |
Rincian sektor
Dividen 5 pembayaran
0,95%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $0,3370 |
| 13 Des. 2024 | $0,2920 |
| 14 Des. 2023 | $0,0230 |
| 14 Des. 2022 | $0,1460 |
| 15 Des. 2021 | $0,1210 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STANCE CAPITAL LLC | $17.167.547 | 40,86% | 445.763 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $16.950.701 | 40,34% | 440.133 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.263.118 | 5,39% | 60.690 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.056.249 | 2,51% | 27.426 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $741.023 | 1,76% | 19.241 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $660.916 | 1,57% | 17.161 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $585.547 | 1,39% | 15.204 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $480.464 | 1,14% | 12.475 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $385.133 | 0,92% | 10.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $377.273 | 0,90% | 9.796 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $231.080 | 0,55% | 6.000 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $218.367 | 0,52% | 5.670 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $205.465 | 0,49% | 5.335 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $187.976 | 0,45% | 4.880 | Saham | 30 Juni 2026 |
| FMR LLC | $142.266 | 0,34% | 3.694 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $130.173 | 0,31% | 3.380 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $86.577 | 0,21% | 2.248 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $32.860 | 0,08% | 1.006 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $26.651 | 0,06% | 692 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $25.263 | 0,06% | 656 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $22.658 | 0,05% | 588 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.652 | 0,05% | 638 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $15.699 | 0,04% | 407 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $242 | 0,00% | 6.309 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |