HQDG
Raub Brock Dividend Growth ETF
1W: +0.6%
YTD: -0.4%
$24.91
+0.39 (+1.60%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.7
★★★★★
Altman Z-Score
7.11
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
22
with fundamental data
InsiderStreet Scorecard
★★★★★
67.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.11
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Strong
Beneish M-Score
-2.46
Unlikely Manipulator
Credit Score
—
Earnings Quality
74.0 / 100
Portfolio Valuation
P/E
4.84x
P/B
1.70x
P/S
2.11x
EV/EBITDA
19.98x
EV/Revenue
12.55x
P/FCF
8.71x
P/OCF
3.99x
PEG
0.35x
Earnings Yield
20.66%
FCF Yield
11.48%
OCF Yield
25.05%
Median P/E
34.28x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+17.3%
Net Income
+27.4%
EPS
+24.6%
FCF
+39.3%
EBITDA
+24.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+12.6%
Rev CAGR 5Y
+12.2%
EPS CAGR 3Y
+13.7%
EPS CAGR 5Y
+17.7%
FCF CAGR 3Y
+20.4%
FCF CAGR 5Y
+12.8%
EBITDA CAGR 3Y
+17.2%
EBITDA CAGR 5Y
+15.9%
Payout Ratio
38.54%
Buyback Yield
1.17%
Dividend Yield
1.00%
Total Shareholder Return
2.04%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 4.84 |
| Portfolio P/B | 1.70 |
| Portfolio P/S | 2.11 |
| EV/EBITDA | 19.98 |
| EV/Revenue | 12.55 |
| P/FCF | 8.71 |
| P/OCF | 3.99 |
| PEG | 0.35 |
| Earnings Yield | 20.66% |
| FCF Yield | 11.48% |
| OCF Yield | 25.05% |
| Median P/E | 34.28 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 62.50% |
| Operating Margin | 49.19% |
| Net Margin | 43.53% |
| FCF Margin | 23.78% |
| ROE | 40.86% |
| ROA | 25.19% |
| ROIC | 45.92% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.24 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | -0.55 |
| Interest Coverage | 126.17 |
| Current Ratio | 2.20 |
| Quick Ratio | 1.99 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 17.26% |
| Net Income Growth | 27.44% |
| EPS Growth | 24.62% |
| FCF Growth | 39.34% |
| EBITDA Growth | 23.98% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 12.59% |
| Revenue CAGR 5Y | 12.22% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.71% |
| EPS CAGR 5Y | 17.66% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 20.38% |
| FCF CAGR 5Y | 12.78% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 17.17% |
| EBITDA CAGR 5Y | 15.89% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 17.52% |
| Net Income CAGR 5Y | 20.06% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.7 |
| IS Profitability | 73.7 |
| IS Balance Sheet | 58.5 |
| IS Earnings Quality | 74.0 |
| IS Growth | 66.2 |
| IS Value | 39.4 |
| IS Momentum | 85.3 |
| IS Safety | 92.2 |
| IS Quality | 75.7 |
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 7.00 |
| Beneish M-Score | -2.46 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.00% |
| Payout Ratio | 38.54% |
| Buyback Yield | 1.17% |
| Total Shareholder Return | 2.04% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.852 |
| Earnings Stability | 0.686 |
| Earnings Persistence | 0.809 |
| Margin Stability | 0.926 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 34.28 |
| Median P/B | 9.36 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.87% |
| Holdings Matched | 22 |
| Total Holdings | 22 |