Hennessy Stance ESG ETF (STNC) Valuation

NASDAQ: STNCP/E, earnings yield and other ratios of the holdings combined.

STNC valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 23.1
Forward P/E: 14.7
Price / sales: 1.14
Price / book: 2.76
EV / EBITDA: 12.7
Earnings yield: 4.33%
Dividend yield: 2.22%
Return on equity: 12.0%
Net margin: 4.9%
Beta: 0.79

STNC valuation vs other stock ETFs

P/E (TTM)Forward P/E

STNC valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
STNC	23.1	14.7	1.14	2.76	2.22%	12.0%	4.9%	9.2%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

STNC valuation by sector

P/E (TTM)Forward P/E

STNC valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Healthcare	18.7%	16.3	12.0	0.52	4.92	1.34%	30.2%
Industrials	17.2%	32.1	21.7	3.06	4.93	1.14%	15.4%
Consumer Cyclical	13.9%	49.9	23.5	3.01	12.11	1.64%	24.3%
Technology	12.2%	21.9	15.1	1.41	2.87	1.55%	13.1%
Communication Services	9.7%	11.8	10.9	0.97	1.72	3.50%	14.6%
Consumer Defensive	9.3%	n/m	14.6	0.79	1.52	3.92%	−1.0%
Financial Services	6.6%	11.4	10.0	3.35	1.36	4.04%	12.0%
Utilities	4.4%	10.7	8.7	1.50	1.33	2.90%	12.4%
Basic Materials	4.0%	n/m	18.6	0.88	2.11	3.00%	−4.5%
Real Estate	3.0%	32.7	35.5	6.43	2.18	3.79%	6.6%

STNC earnings yield vs bond yields

STNC earnings yield (forward)

6.80%

STNC earnings yield (trailing)

4.33%

STNC dividend yield

2.22%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How STNC weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

STNC largest holdings: valuation

STNC largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
INTU	Intuit Inc.	4.04%	19.8	12.7	4.1	1.70%	4.78%
HLT	Hilton Worldwide Holdings Inc.	3.89%	50.6	28.7	15.2	0.17%	1.79%
RSG	Republic Services, Inc.	3.86%	32.8	26.3	4.2	1.16%	2.74%
SBUX	Starbucks Corporation	3.49%	56.4	30.9	2.9	2.58%	1.44%
LYV	Live Nation Entertainment, Inc.	3.49%	—	119.0	1.5	—	−0.53%
CMCSA	Comcast Corporation	3.44%	7.1	5.9	0.6	6.03%	11.38%
CAH	Cardinal Health, Inc.	3.40%	35.1	17.7	0.2	0.81%	2.26%
TJX	The TJX Companies, Inc.	3.40%	27.3	24.9	2.6	1.30%	2.90%
BMY	Bristol-Myers Squibb Company	3.39%	13.2	9.4	2.5	4.22%	6.00%
RF	Regions Financial Corporation	3.31%	11.2	9.4	3.2	4.39%	6.90%
PNC	The PNC Financial Services Group, Inc.	3.25%	11.6	10.7	3.5	3.68%	6.55%
ADM	Archer-Daniels-Midland Company	3.22%	22.6	15.6	0.5	2.52%	3.32%
MCK	McKesson Corporation	3.17%	26.9	19.7	0.3	0.37%	2.74%
DE	Deere & Company	3.08%	35.7	29.3	3.6	1.01%	2.01%
IEX	IDEX Corporation	3.02%	33.9	24.0	4.8	1.24%	2.08%
CSCO	Cisco Systems, Inc.	2.98%	32.2	19.8	6.7	1.56%	2.16%
CMI	Cummins Inc.	2.96%	27.2	15.4	2.1	1.66%	2.55%
KHC	The Kraft Heinz Company	2.87%	—	11.1	1.1	6.76%	−8.10%
JBL	Jabil Inc.	2.83%	28.5	19.3	0.8	0.11%	2.31%
T	AT&T Inc.	2.80%	7.7	9.9	1.3	4.74%	8.45%
UHS	Universal Health Services, Inc.	2.77%	7.6	7.3	0.6	0.43%	8.50%
PCAR	PACCAR Inc	2.58%	23.3	15.1	2.1	1.26%	2.58%
DOW	Dow Inc.	2.18%	—	14.1	0.5	4.68%	−3.12%
PCG	PG&E Corporation	2.10%	9.5	6.9	1.5	1.53%	5.15%
AMGN	Amgen Inc.	2.02%	26.9	16.7	6.1	2.33%	1.75%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About STNC valuation

Adding up its 44 holdings with company data, STNC trades at 23.1 times trailing earnings and 14.7 times analysts' forward estimates, with a price-to-book ratio of 2.76 and a dividend yield of 2.22%. Its earnings yield of 4.33% is 1.00 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 35.7% of the fund and earn 39.7% of its combined profit. By sector, Consumer Cyclical is the most expensive at 49.9 times earnings and Utilities the cheapest at 10.7. Companies that lost money over the past year are 9.2% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

STNC valuation FAQ

What is the P/E ratio of STNC?

Based on its holdings, STNC has a trailing P/E of 23.1 and a forward P/E of 14.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of STNC?

The trailing earnings yield is 4.33% (1 ÷ P/E) and the forward earnings yield 6.80%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is STNC more expensive than the S&P 500?

STNC trades at 23.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.7 and 19.9.

What is the price-to-book ratio of STNC?

The holdings of STNC trade at 2.76 times book value, with a combined return on equity of 12.0%.

Which sector in STNC has the highest P/E?

Consumer Cyclical has the highest P/E at 49.9 and Utilities the lowest at 10.7.