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STNC
ETF ticker: NASDAQ
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NET ASSETS

Hennessy Stance ESG ETF (STNC) Ownership - Who owns Hennessy Stance ESG ETF?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
92200710.00
Fund Existence
about 4 years
Turnover
291.00
Capitalization
N/A
Yield
0.98
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.87

Fundamentals

STNC
Net Assets
92.2M
Yield
0.98
Fund Existence
about 4 years
Total Expense Ratio
0.85
Turnover
291.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
47.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
92.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.50%
Gain YTD
-0.904
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com