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About

Key stats

What’s in the fund

11
Total sectors
Consumer Discretionary
21.84%
Financials
15.34%
Health Care
14.59%
Industrials
13.42%
Information Technology
13.11%
Communication Services
6.73%
Consumer Staples
5.55%
Utilities
3.74%
Real Estate
3.62%
Materials
1.51%
Others
0.55%

Returns

Performance
_
Difference
_
Hennessy Funds Trust Hennessy Sustainable ETF

Dec

15

Dividends

The last payment date was Dec 15, 2025

Div. per Share

$0.34

Div. Yield

0.95%

Div. Growth YoY

15.37%

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