Raub Brock Dividend Growth ETF
TFG Parent Holdings LLC HQDG ETF
| HQDG Price | $24.9847 |
Market Cap | $75.31M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $5.11K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 04, 2026 |
Market Cap Rank | 3045 |
| Monthly AUM Growth | 1.97% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Raub Brock Dividend Growth ETF is an ETF issued by TFG Parent Holdings LLC on Sep 04 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of HQDG ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.46M increase compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of HQDG ETF is 0.00%, whereas its main asset area is North America.
HQDG ETF, whose 24-hour total volume is $5.11K, has experienced a $36.21K cash inflow in the last month.
In addition, Raub Brock Dividend Growth ETF's 3-month net asset value total return is 2.86%.
HQDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.04% |
-0.93% |
1.23% |
-0.06% |
-0.06% |
-0.06% |
-0.06% |
HQDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.86% |
2.86% |
0.00% |
0.00% |
0.00% |
0.00% |
HQDG ETF Fund Flows Chart
HQDG ETF Market Cap Chart
HQDG ETF NAV Growth Chart
HQDG ETF Comments
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