Raub Brock Dividend Growth ETFHQDG

$24.78

+0.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOHQDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−0.9%	—	—	—	—	—	−1.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $25.78
Volume: 1K
Avg. volume 30D: 2K
High today: $24.78
Low today: $24.76
Previous close: $24.66
52-week high: $25.77
52-week low: $23.96
Our risk indicator: 3/5

HQDG in One Breath

HQDG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HQDG

$10,000 in HQDG became

$9,904

In the S&P 500 (VOO)

$9,536

Total return, dividends in · Sep 3, 2026 – Nov 6, 2026 · S&P 500 uses VOO

HQDG’s Top Holdings

Today

MCK5.5%CASY5.4%LLY5.4%MA5.3%MSI5.1%ECL5.1%NDAQ5.0%MCO4.9%ABBV4.9%MSFT4.9%SHW4.9%TJX4.8%TXN4.7%CARR4.4%PH4.2%AME4.1%APH4.0%AVGO3.7%TSM3.6%ORCL3.6%ETN3.4%KLAC3.2%

MCK5.5%CASY5.4%LLY5.4%MA5.3%MSI5.1%ECL5.1%NDAQ5.0%MCO4.9%ABBV4.9%MSFT4.9%SHW4.9%TJX12 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalBasic Materials

Raub Brock HQDG · 24 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HQDG Holds

Today

Technology36.7%

MSI 5.1 · MSFT 4.9 · TXN 4.7 · APH 4.0 · AVGO 3.7 · TSM 3.6 · ORCL 3.6

Industrials18.1%

CARR 4.4 · PH 4.2 · AME 4.1 · ETN 3.4

Healthcare15.7%

MCK 5.5 · LLY 5.4 · ABBV 4.9

Financial Services15.3%

MA 5.3 · NDAQ 5.0 · MCO 4.9

Consumer Cyclical10.2%

CASY 5.4 · TJX 4.8

Basic Materials9.9%

ECL 5.1 · SHW 4.9

Raub Brock HQDG · share of the fund by sector · as of Nov 6, 2026

McKesson’s Share of HQDG

Today

5.5%

$55 of every $1,000 in HQDG is McKesson

McKesson held by HQDG

$4.2M

Most McKesson per dollar

EGGS6.0%

SEMG5.9%

HQDG5.5%

CWS5.4%

Raub Brock HQDG · each square = $10 of $1,000 · as of Nov 6, 2026

HQDG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

HQDG$77.3M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside HQDG

22 holdings · as of Nov 6, 2026

HQDG

Raub Brock Dividend Growth ETF

Today

Technology36.7%MSI5.1%MSFT4.9%TXN4.7%APH4.0%AVGO3.7%TSM3.6%ORCL3.6%KLAC3.2%Industrials18.1%CARR4.4%PH4.2%AME4.1%ETN3.4%Healthcare15.7%MCK5.5%LLY5.4%ABBV4.9%Financial Services15.3%MA5.3%NDAQ5.0%MCO4.9%Consumer Cyclical10.2%CASY5.4%TJX4.8%Basic Materials9.9%ECL5.1%SHW4.9%

Technology36.7%MSI5.1%MSFT4.9%TXN4.7%APH4.0%AVGO3.7%TSM3.6%2 moreIndustrials18.1%CARRPH AME4.1%ETNHealthcare15.7%MCK5.5%LLY5.4%ABBV4.9%Financial Services15.3%MA5.3%NDAQ5.0%MCO4.9%Consumer Cyclical10.2%CASY5.4%TJX4.8%Basic Materials9.9%ECL5.1%SHW4.9%

#	Ticker	Company	Weight ▼
1	MCK	McKesson	5.45%
2	CASY	Casey's General Stores	5.41%
3	LLY	Eli Lilly &	5.36%
4	MA	Mastercard	5.33%
5	MSI	Motorola Solutions	5.08%
6	ECL	Ecolab	5.05%
7	NDAQ	Nasdaq	5.05%
8	MCO	Moody's	4.94%
9	ABBV	AbbVie	4.93%
10	MSFT	Microsoft	4.89%

See all 24 holdings ↓

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalBasic Materials

Raub Brock HQDG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 93.3%

All HQDG Holdings

24 holdings · as of Nov 6, 2026

HQDG

HQDG’s Holdings

Today

#
1	MCKMcKesson	Healthcare	5.45%	$545.15	3,758	$4.0M
2	CASYCasey's General Stores	Consumer Cyclical	5.41%	$541.38	5,802	$4.0M
3	LLYEli Lilly	Healthcare	5.36%	$536.30	2,904	$4.0M
4	MAMastercard	Financial Services	5.33%	$533.01	6,005	$3.9M
5	MSIMotorola Solutions	Technology	5.08%	$508.14	7,263	$3.8M
6	ECLEcolab	Basic Materials	5.05%	$505.32	12K	$3.7M
7	NDAQNasdaq	Financial Services	5.05%	$504.96	35K	$3.7M
8	MCOMoody's	Financial Services	4.94%	$493.95	7,083	$3.7M
9	ABBVAbbVie	Healthcare	4.93%	$493.45	13K	$3.6M
10	MSFTMicrosoft	Technology	4.89%	$488.59	6,737	$3.6M
11	SHWSherwin-Williams /The	Basic Materials	4.86%	$485.98	10K	$3.6M
12	TJXTJX Cos /The	Consumer Cyclical	4.78%	$477.88	25K	$3.5M
13	TXNTexas Instruments	Technology	4.67%	$466.54	12K	$3.4M
14	CARRCarrier Global	Industrials	4.36%	$435.97	61K	$3.2M
15	PHParker-Hannifin	Industrials	4.17%	$416.70	3,451	$3.1M

Raub Brock HQDG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HQDG

Raub Brock Dividend Growth ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk		0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk		0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	+9.6%	+12.9%	$39.5B
HQDG	Raub BrockThis fundRead Desk	New fund	0.50%	new	new	$77M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$120B

$77.3M

SCHD1559.2× more

2–0SCHD wins

Schwab SCHD and Raub Brock HQDG · year-to-date · as of Nov 7, 2026 · AUM not scored

HQDG vs Its Peer Average

YTD

HQDGAvsBPeer average

1D+0.5%−0.1%

1M−0.9%−0.8%

3M[…]−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–1level

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

$24.78

$23.96−3.8% from the high$25.77

Raub Brock HQDG · past-year price moves · as of Nov 7, 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 7, 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$25.78

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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