Raub Brock Dividend Growth ETF (HQDG)

Assets	$75.52M
Expense Ratio	0.50%
PE Ratio	34.28
Forward PE	24.64
Shares Out	3.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	25.23
Previous Close	25.23
Day's Range	25.23 - 25.23
52-Week Low	23.96
52-Week High	25.40
Beta	n/a
Holdings	25
Inception Date	Sep 4, 2026

About HQDG

Fund Home Page

The Raub Brock Dividend Growth ETF (HQDG) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund invests in US-listed equity securities of large-cap companies that have increased their dividends. The actively managed ETF employs quantitative screens focused on growth and quality characteristics. HQDG was launched on Sep 4, 2026 and is issued by Raub Brock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: HQDG
• ETF Provider: Raub Brock

Top 10 Holdings

47.26% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	4.93%
Microsoft Corporation	MSFT	4.85%
Mastercard Incorporated	MA	4.81%
McKesson Corporation	MCK	4.79%
The TJX Companies, Inc.	TJX	4.77%
Texas Instruments Incorporated	TXN	4.72%
Amphenol Corporation	APH	4.65%
Ecolab Inc.	ECL	4.62%
AbbVie Inc.	ABBV	4.60%
AMETEK, Inc.	AME	4.53%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error