Raub Brock Dividend Growth ETF
HQDGNASDAQRaub BrockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $73.95M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $23.96$25.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.52K
HQDG ETF: Raub Brock Dividend Growth ETF - Price, Holdings & Analysis
Raub Brock Dividend Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.04 - $25.04 |
|---|---|
| 52-Week High | $25.40 |
| 52-Week Low | $23.96 |
| Open | $25.04 |
| Volume (last close) | 7 |
| Average Volume (3M) | 1.52K |
| 1 Day Change | +1.14% |
|---|---|
| 1 Month Change | +4.06% |
| YTD Change | +0.95% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $73.95M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 25 |
| Inception Date | Sep 3, 2026 |
| RSI | 48.64 |
|---|---|
| Stochastic %K | 48.18 |
| Stochastic %D | 67.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HQDG at a Glance
Raub Brock Dividend Growth ETF (HQDG) is an equity ETF from Raub Brock, launched in September 2026. It manages $73.95M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 25 positions. The largest are KLA Corporation (KLAC, 4.88%), Casey's General Stores, Inc. (CASY, 4.86%) and Amphenol Corporation (APH, 4.73%). The top 10 holdings make up 46.8% of the fund. By sector it leans toward Technology (36.7%), Industrials (18.2%) and Healthcare (13.6%). 90.8% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Raub Brock Dividend Growth ETF
What is the current price of HQDG?
The latest HQDG price is $25.04 (Oct 16, 2026 close). The 52-week range is $23.96–$25.40.
What is the expense ratio for HQDG?
HQDG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HQDG pay dividends?
Raub Brock Dividend Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of HQDG?
HQDG's largest holdings are KLA Corporation (4.9%), Casey's General Stores, Inc. (4.9%), Amphenol Corporation (4.7%) (combined weight: 14.5%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does HQDG compare to similar ETFs?
Compare HQDG (0.50% expense ratio, $74M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.