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HQDG ETF — Raub Brock Dividend Growth ETF
Raub Brock Dividend Growth ETF (HQDG)
Updated October 16, 2026.
HQDG is an ETF. its expense ratio is 0.50%. Total return is 0.2% over the past 0.1 years, 0.9 points ahead of SPY at -0.7%.
Raub Brock Dividend Growth ETF is an actively managed equity fund that focuses on dividend-paying stocks with growth potential. The fund's distribution frequency and expense ratio details are not currently available. This ETF may appeal to income-focused investors seeking exposure to large-cap dividend-growth strategies.
HQDG holdings and sector exposure
Holdings are not available for this snapshot.
HQDG performance versus SPY
Price and return data through 2026-10-16.
Total return is 0.2% over the past 0.1 years, 0.9 points ahead of SPY at -0.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.5% | — |
| YTD | 0.2% | — |
| Since inception (0.1 years) | 0.2% | — |
HQDG key facts
- Issuer
- Raub Brock
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/04/2026
- Listing date
- 09/04/2026
- Expense ratio
- 0.50%
- Distribution frequency
- None
- Last close
- $25.04 (as of 2026-10-16)
- AUM
- $73,571,648
- Average volume
- 7.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Raub Brock or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider HQDG — and who may not
It is a weaker fit for investors who need monthly cash flow (HQDG does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on HQDG
Frequently asked questions
Does HQDG pay monthly?
No. HQDG does not currently distribute.
What is HQDG's expense ratio?
HQDG's expense ratio is 0.50%.
When does HQDG pay a dividend?
HQDG does not currently distribute.
How has HQDG performed?
Total return is 0.2% over the past 0.1 years, 0.9 points ahead of SPY at -0.7%.
More securities from Raub Brock.
Tickers
Holdings as-of date unavailable.
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