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Raub Brock Dividend Growth ETF HQDG

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Price alert · HQDG

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25.31 USD +0.14 +0.57%

At close · Oct 30

25.25 -0.06 -0.24%

After hours · Oct 30, 4:00 PM ET

Bid
25.20 × —
Ask
25.24 × —
25.31 Day range 25.31
23.96 52-week range 25.74
YTD
+1.27%
1 year
+1.27%
Open
25.29
Prev close
25.17
Mkt cap
76.88M
Vol
122
Avg vol
1.55K
EPS
0.735459
P/E
34.41
Div yield
0.00%
More statistics
Low
25.31
High
25.31

5D chart

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1m5m15m30m

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Raub Brock Dividend Growth ETF

Issuer
Raub Brock
Asset class
Equity
Expense ratio
0.50%
Assets under management
$74.46M
NAV
24.85
Holdings
0
Inception
2026-09-03
Top 10 weight
49.34%

Top holdings

  1. CASY Casey's General Stores Inc 5.45%
  2. MCK McKesson Corp 5.05%
  3. MA Mastercard Inc 5.03%
  4. LLY Eli Lilly & Co 4.97%
  5. TJX TJX Cos Inc/The 4.96%
  6. ABBV AbbVie Inc 4.85%
  7. NDAQ Nasdaq Inc 4.81%
  8. MSFT Microsoft Corp 4.75%
  9. TXN Texas Instruments Inc 4.74%
  10. ECL Ecolab Inc 4.73%
  11. MSI Motorola Solutions Inc 4.70%
  12. SHW Sherwin-Williams Co/The 4.66%
  13. MCO Moody's Corp 4.60%
  14. CARR Carrier Global Corp 4.57%
  15. AME AMETEK Inc 4.40%
  16. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.20%
  17. PH Parker-Hannifin Corp 4.08%
  18. AVGO Broadcom Inc 4.08%
  19. APH Amphenol Corp 4.06%
  20. ORCL Oracle Corp 3.87%
  21. ETN Eaton Corp PLC 3.77%
  22. KLAC KLA CORP 3.52%
  23. First American Government Obligations Fund 12/01/2031 0.14%
  24. Cash & Other 0.00%

Country weights

  • United States 95.81%
  • Taiwan 4.19%

Updated 2026-10-26

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