Raub Brock Dividend Growth ETF (HQDG)

Assets	$73.95M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,331
Open	24.89
Previous Close	24.69
Day's Range	24.87 - 24.89
52-Week Low	23.96
52-Week High	25.02
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
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: HQDG
• ETF Provider: Raub Brock

Top 10 Holdings

46.80% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	4.88%
Casey's General Stores, Inc.	CASY	4.86%
Amphenol Corporation	APH	4.73%
Texas Instruments Incorporated	TXN	4.72%
Microsoft Corporation	MSFT	4.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.64%
The TJX Companies, Inc.	TJX	4.60%
AMETEK, Inc.	AME	4.60%
McKesson Corporation	MCK	4.57%
Eaton Corporation plc	ETN	4.53%

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 3, 2026

Data Sources Report a data error