Summary
Hennessy Sustainable ETF is an ETF - a fund traded on an exchange like a stock - run by Hennessy. Positions inside: 47. The ten largest make up 36% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $93.0M
- Positions
- 47
- Dividend yield
- 0.90%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 6.0%.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A small fund with $93.0M under management; small funds get closed more often.
- It trades little: only about $57.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.6%
- 3 months
- +1.7%
- This year
- +13%
- 1 year
- +15%
- 3 years
- +50%
- 5 years
- +34%
- Avg. market cap
- $91.1B
- P/E
- 19.1x
- Forward P/E
- 15.0x
- P/S
- 1.1x
- P/B
- 2.4x
- P/FCF
- 15.9x
- EV/EBITDA
- 12.4x
- Dividend yield
- 2.13%
- ROIC
- 13.5%
- ROE
- 24.9%
- Gross margin
- 38.4%
- Operating margin
- 15.3%
- Net margin
- 10.4%
- Payout ratio
- 40.7%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.81
Weighted average of the 44 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 INIntuit INTU 4.0%
- 2 RSRepublic Services RSG 3.9%
- 3 HLHilton Worldwide Holdings Inc. HLT 3.7%
- 4 CMComcast CMCSA 3.6%
- 5 LYLive Nation Entertainment, Inc. LYV 3.5%
- 6 TJThe TJX Companies, Inc. TJX 3.4%
- 7 CACardinal Health CAH 3.4%
- 8 SBStarbucks SBUX 3.4%
- 9 DEDeere & Co. DE 3.3%
- 10 RFRegions Financial RF 3.3%
Positions in the fund: 47. The ten largest make up 36% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Healthcare 18%
- Industrials 18%
- Consumer cyclical 13%
- Technology 13%
- Communication services 9.5%
- Other 29%
By country
- United States 100%
By company size
- Mega cap 7.8%
- Large cap 89%
- Mid cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (18%). Largest country: United States (100%). Largest size group: Large cap (89%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.0%
- Deepest drop
- -22%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.0%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.90%
- Payments a year
- 1
- Last payment
- $0.34
Over the last 12 months it paid $0.34 per share, which is 0.90% of today's price. The last payment was $0.34 on Dec 12, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $57.7K
- Shares a day
- 1.5K
On an average day about $57.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 13%
- Overvalued 62%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.