Stance Equity ESG Large C... (STNC)
AMEX: STNC
· Real-Time Price · USD
30.02
-0.07 (-0.23%)
At close: May 14, 2025, 3:59 PM
30.00
-0.06%
After-hours: May 14, 2025, 04:05 PM EDT
-0.23% (1D)
| Bid | 21.55 |
| Market Cap | 87M |
| AUM | 103.42M |
| NAV | 29.01 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 21.11 |
| Shares Out | 2.98M |
| Inception Date | Mar 16, 2021 |
| Ask | 38.45 |
| Volume | 121 |
| Open | 30.06 |
| Previous Close | 30.09 |
| Day's Range | 29.95 - 30.08 |
| 52-Week Range | 26.24 - 32.50 |
| Holdings | 67 |
| Expense Ratio | 0.85% |
About STNC
The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.
Asset Class Equity
Ticker Symbol STNC
Inception Date Mar 16, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.74% |
| Financial Services | 17.40% |
| Healthcare | 17.24% |
| Industrials | 14.78% |
| Technology | 14.40% |
Top 10 Holdings 35.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paramount Global | VIAC | 5.85% |
| Waters Corporation | WAT | 3.71% |
| Etsy, Inc. | ETSY | 3.67% |
| Moody's Corporation | MCO | 3.51% |
| Amerisourcebergen Co... | ABC | 3.48% |
| Citrix Systems, Inc. | CTXS | 3.47% |
| Marketaxess Holdings... | MKTX | 3.32% |
| Kimberly-clark Corpo... | KMB | 3.18% |
| Duke Realty Corporat... | DRE | 2.96% |
| American Water Works... | AWK | 2.70% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.2920 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0231 | Dec 18, 2023 |
| Dec 14, 2022 | $0.1464 | Dec 16, 2022 |
| Dec 15, 2021 | $0.1211 | Dec 17, 2021 |
