Stance Equity ESG Large Cap Core ETF (STNC)
Description
The STNC ETF contains 0 constituents. It is focused on growth holdings in the North America region.
Price $23.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.51% |
| Expense ratio | 0.85% |
| Average spread | 0.294% |
| 1Y roundtrip cost | 1.144% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | -4.4% | 3.5% | -4.5% | -1.4% | -5.8% | 8.2% | -3.7% | -5.7% | 1.8% | -19.0% | ||
| 2021 | 3.3% | 1.4% | 3.5% | 1.6% | 3.4% | -6.1% | 6.3% | -1.2% | 6.6% | 18.7% | |||
| -7.0% | -4.4% | 3.5% | -1.3% | -0.0% | -2.2% | 9.8% | -0.4% | -11.8% | 8.0% | -1.2% | 6.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| STNC | GSLC | NTSX | QUAL | QULL | VSLU | |
|---|---|---|---|---|---|---|
| Product name | Stance Equity ESG Large Cap Core ETF | Goldman Sachs ActiveBeta International Equity ETF | WisdomTree 90/60 U.S. Balanced Fund | iShares MSCI USA Quality Factor ETF | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | Applied Finance Valuation Large Cap ETF |
| Issuer | Stance | Goldman Sachs | WisdomTree | iShares | ETRACS | Applied Finance |
| Price | $23.832 | $72.48 | $30.71 | $106.05 | $19.451 | $22.296 |
| Expense Ratio | 0.85% |  0.09% | 0.2% | 0.15% |  0.95% | 0.49% |
| Average Spread | 0.294% | 0.028% | 0.293% | 0.009% | 0.257% | 0.314% |
| AUM | $32,135,900 | $11,181,300,000 | $561,029,000 | $18,204,300,000 | $19,084,800 | $7,226,690 |
| Shares | 1,348,436 | 154,267,842 | 18,268,608 | 171,658,075 | 981,172 | 324,125 |
| Average Daily Volume | 1,350 | 515,038 | 209,600 | 1,422,490 | 1,020 | 2,197 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-16 | 2015-09-21 | 2018-08-02 | 2013-07-18 | 2021-02-05 | 2021-04-29 |
| Index Tracked | No Underlying Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | No Underlying Index | MSCI USA Sector Neutral Quality Index | MSCI USA Sector Neutral Quality Index | No Underlying Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Diversified Portfolio | Large Cap Growth Equities | Leveraged Equities | n/a |
| Asset Class | Equity | Equity | Multi-Asset | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Growth | Blend | Blend | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.121 | $1.188 | $0.421 | $1.741 | $0 | $0.161 |
| Annual Dividend Yield | 0.005% | 0.016% | 0.014% | 0.016% | 0.000% | 0.007% |
| Number of Holdings | 0 | 453 | 122 | 277 | ||
| YTD Return | -18.39% | -22.96% | -30.08% | -26.32% | -49.22% | -21.43% |
| Beta | 0.79 | 0.97 | 0.87 | 0.99 | 2.09 | 0.87 |
| Upside Beta | -0.22 | 0.54 | 0.46 | 0.28 | -0.82 | -0.19 |
| Downside Beta | -0.44 | -0.02 | 0.54 | -0.23 | -1.30 | -0.63 |
| Volatility 1Y | 19.30% | 22.39% | 22.62% | 24.02% | 50.37% | 20.85% |
| Sharpe Ratio 3Y | 0.00 | 0.48 | 0.24 | 0.33 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |