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STNC
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Hennessy Sustainable ETF (STNC) Ownership - Who owns Hennessy Sustainable 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
94397080.00
Fund Existence
over 4 years
Turnover
291.00
Capitalization
N/A
Yield
0.93
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
STNC
Net Assets
94.4M
Yield
0.93
Fund Existence
over 4 years
Total Expense Ratio
0.85
Turnover
291.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
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
94.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.22%
Gain YTD
5.451
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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