HQDG
Raub Brock Dividend Growth ETF
The Raub Brock Dividend Growth ETF seeks to provide investors with long-term capital appreciation and income through a diversified portfolio of high-quality, dividend-paying stocks expected to grow their dividends over time.
US
EQUITY
Active
MANAGEMENT STYLE
$ 73.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Sep 03, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELI LILLY & CO | 5.3 % |
| CASEY'S GENERAL STORES INC | 5.1 % |
| MASTERCARD INCORPORATED CLASS A | 5.0 % |
| MCKESSON CORP | 4.8 % |
| ABBVIE INC | 4.8 % |
| TEXAS INSTRUMENTS INC | 4.8 % |
| NASDAQ OMX GROUP/THE | 4.8 % |
| ECOLAB INC | 4.8 % |
| TJX COMPANIES INC | 4.6 % |
| MOTOROLA SOLUTIONS | 4.6 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 453 |
| Wgt avg mkt cap (mns) | $514,618 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 4.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
TAIWAN | 3.9 % |
 |
IRELAND | 3.7 % |
Historical Performance
Standardized Performance (as of 11/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HQDG |
Expenses vs. HQDG |
ALTAR Score™ vs. HQDG |
|---|---|---|---|---|
| JGRW | Jensen Quality Growth ETF | 32.9% | +7 bp | -0.2% |
| BGDV | Bahl & Gaynor Dividend ETF | 30.8% | -5 bp | -0.2% |
| GGRW | Gabelli Growth Innovators ETF | 30.0% | +40 bp | -1.1% |
| SEMG | Suncoast Select Growth ETF | 30.0% | +10 bp | +0.4% |
| DVGR | DAC 3D Dividend Growth ETF | 28.8% | +15 bp | +0.6% |
| STXD | Strive 1000 Dividend Growth ETF | 28.7% | -15 bp | 0.0% |
| QFF | Qualivian Focus Fund ETF | 26.6% | 0 bp | +0.8% |
| XPND | First Trust Expanded Technology ETF | 25.5% | +15 bp | -0.4% |
| CAML | Congress Large Cap Growth ETF | 24.4% | +15 bp | -1.5% |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 24.4% | 0 bp | +1.5% |
Risk and Returns: HQDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. HQDG's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places HQDG in the 36th percentile
among funds in the category.
Sell-Side Consensus
$30.85
PRICE TARGET
+25.1%
UPSIDE