Raub Brock Dividend Growth ETFHQDG

$25.58

+0.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 3, 2026 – Nov 4, 2026HQDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.8%	—	—	—	—	—	+2.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $25.34
Volume: 1K
Avg. volume 30D: 2K
High today: $25.69
Low today: $25.58
Previous close: $25.34
52-week high: $25.74
52-week low: $23.96
Our risk indicator: 3/5

HQDG in One Breath

HQDG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HQDG

$10,000 in HQDG became

$10,300

In the S&P 500 (VOO)

$9,942

Total return, dividends in · Sep 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HQDG’s Top Holdings

Today

LLY5.4%MA5.2%CASY5.1%NDAQ5.0%ECL5.0%MCK4.9%TXN4.9%ABBV4.8%SHW4.8%TJX4.7%MCO4.7%MSI4.7%MSFT4.5%CARR4.4%AME4.3%APH4.3%PH4.2%AVGO4.0%TSM3.9%ETN3.7%KLAC3.6%ORCL3.6%

LLY5.4%MA5.2%CASY5.1%NDAQ5.0%ECL5.0%MCK4.9%TXN4.9%ABBV4.8%SHW4.8%TJX4.7%MCO4.7%MSIOther

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalBasic Materials

Raub Brock HQDG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HQDG Holds

Today

Technology36.7%

TXN 4.9 · MSI 4.7 · MSFT 4.5 · APH 4.3 · AVGO 4.0 · TSM 3.9 · KLAC 3.6

Industrials18.1%

CARR 4.4 · AME 4.3 · PH 4.2 · ETN 3.7

Healthcare15.1%

LLY 5.4 · MCK 4.9 · ABBV 4.8

Financial Services14.9%

MA 5.2 · NDAQ 5.0 · MCO 4.7

Consumer Cyclical9.8%

CASY 5.1 · TJX 4.7

Basic Materials9.7%

ECL 5.0 · SHW 4.8

Raub Brock HQDG · share of the fund by sector · as of Nov 3, 2026

Eli’s Share of HQDG

Today

5.4%

$54 of every $1,000 in HQDG is Eli

Eli held by HQDG

$4.1M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Raub Brock HQDG · each square = $10 of $1,000 · as of Nov 3, 2026

HQDG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

HQDG$76.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

HQDG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

HQDG$0.50

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside HQDG

as of Nov 3, 2026

HQDG

Raub Brock Dividend Growth ETF

Today

Technology36.7%TXN4.9%MSI4.7%MSFT4.5%APH4.3%AVGO4.0%TSM3.9%KLAC3.6%ORCL3.6%Industrials18.1%CARR4.4%AME4.3%PH4.2%ETN3.7%Healthcare15.1%LLY5.4%MCK4.9%ABBV4.8%Financial Services14.9%MA5.2%NDAQ5.0%MCO4.7%Consumer Cyclical9.8%CASY5.1%TJX4.7%Basic Materials9.7%ECL5.0%SHW4.8%

Technology36.7%TXN4.9%MSI4.7%MSFT4.5%APH4.3%AVGO4.0%TSM2 moreIndustrials18.1%CARRAMEPH ETN3.7%Healthcare15.1%LLY5.4%MCK4.9%ABBV4.8%Financial Services14.9%MA5.2%NDAQ5.0%MCO4.7%Consumer Cyclical9.8%CASY5.1%TJX4.7%Basic Materials9.7%ECL5.0%SHW4.8%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	5.40%
2	MA	Mastercard	5.20%
3	CASY	Casey's General Stores	5.10%
4	NDAQ	Nasdaq	5.00%
5	ECL	Ecolab	4.96%
6	MCK	McKesson	4.94%
7	TXN	Texas Instruments	4.93%
8	ABBV	AbbVie	4.81%
9	SHW	Sherwin-Williams /The	4.77%
10	TJX	TJX Cos /The	4.73%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalBasic Materials

Raub Brock HQDG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.6%

How It Compares

HQDG

Raub Brock Dividend Growth ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
HQDG	Raub BrockThis fundRead Desk	New fund	0.50%	new	new	$76M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HQDG head to head with SCHD →

SCHD vs HQDG

YTD

SCHDSchwab · Dividend stocksHQDGRaub Brock · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$121B

$76.0M

SCHD1599.3× more

2–0SCHD wins

Schwab SCHD and Raub Brock HQDG · year-to-date · as of Nov 4, 2026 · AUM not scored

HQDG vs Its Peer Average

YTD

HQDGAvsBPeer average

1D+0.9%−0.2%

1M+1.8%+0.1%

3M[…]−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–0HQDG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HQDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.2%

52-week range

$25.58

$23.96−0.6% from the high$25.74

Raub Brock HQDG · past-year price moves · as of Nov 4, 2026

HQDG

Fund Facts

Today

2026launched Sep 3

Tracks[…]

Exchange · CUSIPNASDAQ · 88636N767

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Raub Brock HQDG · fund facts · as of Nov 4, 2026

HQDG

Payouts by Year

Today

$0no payouts on record

HQDG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Raub Brock HQDG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.34

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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