ETF overview
Raub Brock Dividend Growth ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and current income by investing primarily in dividend-paying equity securities. The fund focuses on companies with a history of dividend growth and the potential to continue increasing dividends over time, using fundamental research to select investments across various industries and market capitalizations.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 75.05M USD (all share classes)
- Issuer
- Raub Brock
- Inception date
- Sep 3, 2026
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| Casey's General Stores Inc | CASY | 5.17% |
| McKesson Corp | MCK | 4.97% |
| Mastercard Inc | MA | 4.90% |
| TJX Cos Inc/The | TJX | 4.87% |
| Eli Lilly & Co | LLY | 4.81% |
| Microsoft Corp | MSFT | 4.81% |
| AbbVie Inc | ABBV | 4.74% |
| Ecolab Inc | ECL | 4.70% |
| Sherwin-Williams Co/The | SHW | 4.59% |
| Texas Instruments Inc | TXN | 4.58% |
| and 10 more | ||
Similar ETFs
- Jensen Quality Growth ETFJGRW · Overlap 33% · Expense ratio 0.57%
- ETF Series Solutions - Bahl & Gaynor Dividend ETFBGDV · Overlap 31% · Expense ratio 0.45%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 31% · Expense ratio 0.61%
- Suncoast Select Growth ETFSEMG · Overlap 30% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 75.05M USD (all share classes)
- Issuer
- Raub Brock
- Inception date
- Sep 3, 2026
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| Casey's General Stores Inc | CASY | 5.17% |
| McKesson Corp | MCK | 4.97% |
| Mastercard Inc | MA | 4.90% |
| TJX Cos Inc/The | TJX | 4.87% |
| Eli Lilly & Co | LLY | 4.81% |
| Microsoft Corp | MSFT | 4.81% |
| AbbVie Inc | ABBV | 4.74% |
| Ecolab Inc | ECL | 4.70% |
| Sherwin-Williams Co/The | SHW | 4.59% |
| Texas Instruments Inc | TXN | 4.58% |
| and 10 more | ||
Raub Brock Dividend Growth ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and current income by investing primarily in dividend-paying equity securities. The fund focuses on companies with a history of dividend growth and the potential to continue increasing dividends over time, using fundamental research to select investments across various industries and market capitalizations.
- Jensen Quality Growth ETFJGRW · Overlap 33% · Expense ratio 0.57%
- ETF Series Solutions - Bahl & Gaynor Dividend ETFBGDV · Overlap 31% · Expense ratio 0.45%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 31% · Expense ratio 0.61%
- Suncoast Select Growth ETFSEMG · Overlap 30% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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