HNNA NASDAQ
Hennessy Advisors, Inc.
1W: +1.3%
1M: +0.7%
3M: +2.4%
YTD: +8.5%
1Y: +0.4%
3Y: +75.6%
5Y: +34.4%
$10.31
-0.08 (-0.77%)
Weekly Expected Move ±3.1%
$10
$10
$10
$11
$11
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Cash Flow
Balance Sheet
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
18
ETFs Holding
Total ETF Value
0.01%
Max Weight
0.002%
Avg Weight
ETF Holdings by Value
ETFs Holding HNNA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VSMPX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VEXAX | 0.0005% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 6 | VEMPX | 0.0005% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 7 | VIEIX | 0.0005% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0005% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | FSMAX | 0.0010% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 10 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 8.1% | 3.3 | 0.02% | ||
| 11 |
IWC
iShares Micro-Cap ETF
|
0.0130% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 12 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 13 | IJE | 0.0087% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 14 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 15 | FNCMX | —% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 16 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0007% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 17 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0003% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 18 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0001% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 19 | VITNX | 0.0001% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 20 | VITPX | 0.0001% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 21 | VBAIX | 0.0000% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 22 | VBIAX | 0.0000% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 23 | VBINX | 0.0000% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 24 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0002% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 25 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0000% | 1,056 | 7.5% | 21.3 | 0.02% |
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