AUM $75.6MER 0.50%NAV $25.22Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.14Day Range
$25.23$25.23
52-Week Range
$23.96$25.31
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.50%AUM
$75.6MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.59% |
| Taiwan (Province of China) | 4.18% |
| Ireland | 4.08% |
| Other | 0.15% |
Fund Information
- Issuer
- Raub Brock
- Inception Date
- Sep 4, 2026
- Description
- Raub Brock Dividend Growth ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and current income by investing primarily in dividend-paying equity securities. The fund focuses on companies with a history of dividend growth and the potential to continue increasing dividends over time, using fundamental research to select investments across various industries and market capitalizations.
The Raub Brock Dividend Growth ETF (HQDG) is an exchange-traded fund issued by Raub Brock that launched on Sep 4, 2026. It currently manages $75.6M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | 5.17% | 5,802 | $3.9M |
| 2 | MCK | McKesson Corp | 4.97% | 3,758 | $3.8M |
| 3 | MA | Mastercard Inc | 4.90% | 6,005 | $3.7M |
| 4 | TJX | TJX Cos Inc/The | 4.87% | 25,481 | $3.7M |
| 5 | LLY | Eli Lilly & Co | 4.81% | 2,904 | $3.6M |
| 6 | MSFT | Microsoft Corp | 4.81% | 6,737 | $3.6M |
| 7 | ABBV | AbbVie Inc | 4.74% | 12,651 | $3.6M |
| 8 | ECL | Ecolab Inc | 4.70% | 12,210 | $3.6M |
| 9 | SHW | Sherwin-Williams Co/The | 4.59% | 10,290 | $3.5M |
| 10 | TXN | Texas Instruments Inc | 4.58% | 12,395 | $3.5M |
| 11 | MCO | Moody's Corp | 4.53% | 7,083 | $3.4M |
| 12 | AME | AMETEK Inc | 4.49% | 13,649 | $3.4M |
| 13 | APH | Amphenol Corp | 4.40% | 40,849 | $3.3M |
| 14 | CARR | Carrier Global Corp | 4.40% | 60,547 | $3.3M |
| 15 | PH | Parker-Hannifin Corp | 4.39% | 3,451 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +1.22% | |
| 1M | +1.92% | |
| 3M | +1.02% | |
| 6M | +1.02% | |
| YTD | +1.02% | |
| 1Y | +1.02% | |
| 3Y | +1.02% | |
| 5Y | +1.02% |
Moving Averages
20-Day MA
$24.99
Above 20-Day MA50-Day MA
$24.79
Above 50-Day MA200-Day MA
$24.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$25.23
52-Week Low
$23.96
$23.96$25.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HQDG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.