Raub Brock Dividend Growth ETFHQDG

$25.77

+0.7% last session

[…] YTD

Data as of 11/4/20264:00 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	+0.7%	+1.8%	—	—	—	—	—	+3.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $25.34
Volume: 3
Avg. volume 30D: 2K
High today: $25.77
Low today: $25.77
Previous close: $25.58
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 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

LLY5.3%MA5.1%TXN5.1%CASY5.0%MCK4.9%NDAQ4.9%ECL4.9%ABBV4.7%MCO4.7%MSI4.7%MSFT4.6%SHW4.6%TJX4.6%APH4.5%AME4.4%CARR4.4%PH4.3%AVGO4.1%TSM3.9%ETN3.9%ORCL3.8%KLAC3.7%

LLY5.3%MA5.1%TXN5.1%CASY5.0%MCK4.9%NDAQ4.9%ECL4.9%ABBV4.7%MCO4.7%MSI4.7%MSFT4.6%Other

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalBasic Materials

Raub Brock HQDG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What HQDG Holds

Today

Technology36.7%

TXN 5.1 · MSI 4.7 · MSFT 4.6 · APH 4.5 · AVGO 4.1 · TSM 3.9 · ORCL 3.8

Industrials18.1%

AME 4.4 · CARR 4.4 · PH 4.3 · ETN 3.9

Healthcare15.0%

LLY 5.3 · MCK 4.9 · ABBV 4.7

Financial Services14.6%

MA 5.1 · NDAQ 4.9 · MCO 4.7

Consumer Cyclical9.6%

CASY 5.0 · TJX 4.6

Basic Materials9.4%

ECL 4.9 · SHW 4.6

Raub Brock HQDG · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of HQDG

Today

5.3%

$53 of every $1,000 in HQDG is Eli

Eli held by HQDG

$4.1M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Raub Brock HQDG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside HQDG

as of Nov 4, 2026

HQDG

Raub Brock Dividend Growth ETF

Today

Technology36.7%TXN5.1%MSI4.7%MSFT4.6%APH4.5%AVGO4.1%TSM3.9%ORCL3.8%KLAC3.7%Industrials18.1%AME4.4%CARR4.4%PH4.3%ETN3.9%Healthcare15.0%LLY5.3%MCK4.9%ABBV4.7%Financial Services14.6%MA5.1%NDAQ4.9%MCO4.7%Consumer Cyclical9.6%CASY5.0%TJX4.6%Basic Materials9.4%ECL4.9%SHW4.6%

Technology36.7%TXN5.1%MSI4.7%MSFT4.6%APH4.5%AVGO4.1%TSM2 moreIndustrials18.1%AMECARRPH ETN3.9%Healthcare15.0%LLY5.3%MCK4.9%ABBV4.7%Financial Services14.6%MA5.1%NDAQ4.9%MCO4.7%Consumer Cyclical9.6%CASY5.0%TJX4.6%Basic Materials9.4%ECL4.9%SHW4.6%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	5.34%
2	MA	Mastercard	5.07%
3	TXN	Texas Instruments	5.05%
4	CASY	Casey's General Stores	5.04%
5	MCK	McKesson	4.90%
6	NDAQ	Nasdaq	4.88%
7	ECL	Ecolab	4.85%
8	ABBV	AbbVie	4.72%
9	MCO	Moody's	4.65%
10	MSI	Motorola Solutions	4.65%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalBasic Materials

Raub Brock HQDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.4%

How It Compares

HQDG

Raub Brock Dividend Growth ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$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 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

0.0%

SCHD wins+2.9 pts

AUM

$121B

$76.0M

SCHD1599.3× more

2–0SCHD wins

Schwab SCHD and Raub Brock HQDG · year-to-date · as of Nov 5, 2026 · AUM not scored

HQDG vs Its Peer Average

YTD

HQDGAvsBPeer average

1D+0.7%+1.3%

1M+1.8%+1.1%

3M[…]−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

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

$25.77

$23.96at the high$25.77

Raub Brock HQDG · past-year price moves · as of Nov 5, 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 5, 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 today3

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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