Raub Brock Dividend Growth ETFHQDG

$24.66

−4.3% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 3, 2026 – Nov 5, 2026HQDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−1.8%	—	—	—	—	—	−1.4%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $25.57
Volume: 122
Avg. volume 30D: 2K
High today: $24.66
Low today: $24.66
Previous close: $25.77
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#9HDLBETRACS+26.5%$5.6M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HQDG

$10,000 in HQDG became

$9,856

In the S&P 500 (VOO)

$9,507

Total return, dividends in · Sep 3, 2026 – Nov 5, 2026 · S&P 500 uses VOO

HQDG’s Top Holdings

Today

LLY5.3%MA5.2%MCK5.2%CASY5.1%TXN5.0%ECL5.0%NDAQ5.0%MSFT4.8%MCO4.8%SHW4.8%ABBV4.8%TJX4.8%MSI4.7%CARR4.4%AME4.2%APH4.2%PH4.1%AVGO4.0%TSM3.8%ORCL3.7%ETN3.5%KLAC3.5%

LLY5.3%MA5.2%MCK5.2%CASY5.1%TXN5.0%ECL5.0%NDAQ5.0%MSFT4.8%MCO4.8%SHW4.8%ABBV4.8%TJXOther

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalBasic Materials

Raub Brock HQDG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What HQDG Holds

Today

Technology36.7%

TXN 5.0 · MSFT 4.8 · MSI 4.7 · APH 4.2 · AVGO 4.0 · TSM 3.8 · ORCL 3.7

Industrials18.1%

CARR 4.4 · AME 4.2 · PH 4.1 · ETN 3.5

Healthcare15.4%

LLY 5.3 · MCK 5.2 · ABBV 4.8

Financial Services15.0%

MA 5.2 · NDAQ 5.0 · MCO 4.8

Consumer Cyclical9.8%

CASY 5.1 · TJX 4.8

Basic Materials9.8%

ECL 5.0 · SHW 4.8

Raub Brock HQDG · share of the fund by sector · as of Nov 5, 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

IHE26.5%

PPH22.7%

MEDI21.4%

MEDX20.7%

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

HQDG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

HQDG$76.6M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

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 5, 2026

HQDG

Raub Brock Dividend Growth ETF

Today

Technology36.7%TXN5.0%MSFT4.8%MSI4.7%APH4.2%AVGO4.0%TSM3.8%ORCL3.7%KLAC3.5%Industrials18.1%CARR4.4%AME4.2%PH4.1%ETN3.5%Healthcare15.4%LLY5.3%MCK5.2%ABBV4.8%Financial Services15.0%MA5.2%NDAQ5.0%MCO4.8%Consumer Cyclical9.8%CASY5.1%TJX4.8%Basic Materials9.8%ECL5.0%SHW4.8%

Technology36.7%TXN5.0%MSFT4.8%MSI4.7%APH4.2%AVGO4.0%TSM2 moreIndustrials18.1%CARRAMEPH4.1%ETNHealthcare15.4%LLY5.3%MCK5.2%ABBV4.8%Financial Services15.0%MA5.2%NDAQ5.0%MCO4.8%Consumer Cyclical9.8%CASY5.1%TJX4.8%Basic Materials9.8%ECL5.0%SHW4.8%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	5.33%
2	MA	Mastercard	5.23%
3	MCK	McKesson	5.20%
4	CASY	Casey's General Stores	5.07%
5	TXN	Texas Instruments	5.00%
6	ECL	Ecolab	4.98%
7	NDAQ	Nasdaq	4.96%
8	MSFT	Microsoft	4.85%
9	MCO	Moody's	4.84%
10	SHW	Sherwin-Williams /The	4.84%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalBasic Materials

Raub Brock HQDG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 92.8%

How It Compares

HQDG

Raub Brock Dividend Growth ETF’s Peers

Today

		Trend
SCHD	SchwabRead Desk		0.06%	−2.2%	+38.7%	$122.9B
VIG	VanguardRead Desk		0.04%	−3.3%	+15.2%	$109.1B
VYM	VanguardRead Desk		0.04%	−3.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk		0.08%	−2.8%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	−4.3%	+13.2%	$39.0B
HQDG	Raub BrockThis fundRead Desk	New fund	0.50%	−4.3%	new	$77M

Dividend stocks peers · Today’s and past-year returns · as of Nov 6, 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

+32.3%

[…]

Level

Past year

+38.7%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$123B

$76.6M

SCHD1603.4× more

2–0SCHD wins

Schwab SCHD and Raub Brock HQDG · year-to-date · as of Nov 6, 2026 · AUM not scored

HQDG vs Its Peer Average

YTD

HQDGAvsBPeer average

1D−4.3%−2.2%

1M−1.8%−0.5%

3M[…]−2.8%

YTD[…]+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–2Peer average 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

$24.66

$23.96−4.3% from the high$25.77

Raub Brock HQDG · past-year price moves · as of Nov 6, 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 6, 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$25.57

Premium / discount[…]

Median spread · 30D[…]

Volume today122

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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