Dividend Arbitrage Stock Screener | Pre-Filtered List | ValueRay
Find top-performing Growth, Value & Dividend stocks with our data-driven lists. We screen for high Revenue Stability, Growth Acceleration & more.
Invest
Trade
Top Lists
Export as Tradingview Watchlist
Dividend Arbitrage - 38 Stocks or ETFs matching these criteria
| Symbol | Industry | Market Cap | Perf 1m | Perf 12m | Perf 5y | P/E | Div. Yield | Return 12m vs S&P 500 |
|---|---|---|---|---|---|---|---|---|
| NXG NYSE NXG NextGen Infrastructure |
Asset Management & Custody Energy, Midstream, Downstream |
220 | 4.09% | 21.4% | 143% | 5.85 | 13.4% | 6.08% |
| FTHI NASDAQ First Trust BuyWrite Income |
Derivative Income Equities, Call Options, Premiums |
1,795 | 0.69% | 9.06% | 76.9% | - | 9.37% | -4.67% |
| MAIN NYSE Main Street Capital |
Asset Management & Custody Private Equity, Mezzanine Debt |
5,052 | 6.63% | 17.7% | 179% | 9.34 | 8.25% | 2.85% |
| FTQI NASDAQ First Trust Nasdaq BuyWrite |
Derivative Income Equity, Nasdaq-100, Call-Options |
771 | 0.98% | 11.4% | 70.4% | - | 11.4% | -2.60% |
| GAIN NASDAQ Gladstone Investment |
Asset Management & Custody Senior Debt, Subordinated Debt |
543 | 1.24% | 13.7% | 139% | 5.45 | 11.3% | -0.58% |
| FSCO NYSE FS Credit Opportunities |
Asset Management & Custody Loans, Bonds, Credit, Securities |
1,242 | -0.18% | 7.89% | 103% | 6.96 | 13.6% | -5.70% |
| SPYI BATS SHP Trust - NEOS SP500 High |
Derivative Income Stocks, Options, SP500 |
6,299 | 1.58% | 13.5% | 59.5% | - | 10.6% | -0.76% |
| GLDI NASDAQ Credit Suisse X-Links Gold |
Commodities Focused Gold, Covered, Call, Option, Premium |
138 | 5.27% | 32.9% | 66.2% | - | 14.7% | 16.2% |
| DSU NYSE BlackRock Debt Strategies |
Bank Loan Bank Loan, High Yield, Debt |
469 | 0.48% | 6.29% | 59.6% | - | 11.6% | -7.09% |
| JEPQ NASDAQ JPMorgan Nasdaq Equity |
Derivative Income Tech Stocks, Call Options |
31,920 | 1.43% | 14.3% | 71.2% | - | 10.2% | -0.13% |
| QYLG NASDAQ Global X Nasdaq 100 Covered |
Derivative Income Stocks, Options, Index, Replication |
128 | 0.97% | 14.9% | 73.8% | - | 12.5% | 0.40% |
| GPIQ NASDAQ Goldman Sachs Nasdaq-100 |
Derivative Income Technology, Large-Cap, Index |
2,183 | 0.94% | 19.2% | 71.8% | - | 8.85% | 4.19% |
| BGR NYSE BlackRock Energy Resources |
Asset Management & Custody Energy, Oil, Gas, Utilities |
349 | 5.60% | 13.3% | 158% | - | 8.30% | -0.97% |
| AOD NYSE Aberdeen Total Dynamic |
World Large-Stock Blend Equities, Dividend, Global |
998 | 3.44% | 26.6% | 76.1% | - | 12.1% | 10.7% |
| BALI BATS Blackrock Advantage Large |
Derivative Income Large Cap Equities, Derivatives |
616 | 1.27% | 9.85% | 52.9% | - | 8.43% | -3.98% |
| BCX NYSE BlackRock Resources |
Natural Resources ETF, Commodity, Equity, Natural |
1,018 | 9.07% | 25.3% | 109% | - | 7.88% | 9.55% |
| TYG NYSE Tortoise Energy |
Asset Management & Custody Energy, Infrastructure, MLPs |
918 | 0.37% | 7.55% | 211% | 5.38 | 13.7% | -5.99% |
| CII NYSE BlackRock Enhanced Capital |
Derivative Income Equity, Options, Derivatives, Income |
888 | 3.64% | 33.5% | 113% | - | 15.5% | 16.7% |
| PFFA NYSE ARCA Virtus InfraCap U.S. |
Preferred Stock Preferred Shares, Derivatives |
1,916 | 1.51% | 4.23% | 55.2% | - | 9.44% | -8.89% |
| IGD NYSE Voya Global Equity Dividend |
Derivative Income Equity, Dividend, Global, Premium |
556 | 2.64% | 14.9% | 80.6% | - | 10.3% | 0.42% |
| BSL NYSE Blackstone GSO Senior |
Bank Loan Loans, Senior, Floating, Rate, Credit |
202 | -0.60% | 1.63% | 43.6% | - | 8.53% | -11.2% |
| BGH NYSE Barings Global Short |
High Yield Bond Bonds, Debt, Credit, Fixed-Income |
220 | 0.22% | 4.16% | 66.7% | - | 12.9% | -8.95% |
| BGY NYSE BlackRock International |
Derivative Income Equities, Fixed Income, Convertibles |
586 | 1.62% | 13.7% | 46.9% | - | 8.87% | -0.62% |
| BOE NYSE BlackRock Global |
Derivative Income Stocks, Equities, Global |
711 | 1.86% | 13.0% | 58.3% | - | 8.51% | -1.25% |
| ETY NYSE Eaton Vance Tax Managed |
Derivative Income Equity, Dividend, Options, Tax |
1,611 | 0.32% | 12.0% | 96.5% | - | 7.58% | -2.11% |
| GNT NYSE GAMCO Natural Resources |
Asset Management & Custody Gold, Natural Resources, Covered |
117 | 7.96% | 37.0% | 102% | 5.29 | 10.0% | 19.8% |
| CEFS BATS Saba Closed-End Funds |
Tactical Allocation Closed-End Funds, Equity |
333 | 0.85% | 10.2% | 85.0% | - | 7.66% | -3.70% |
| GUG NYSE Guggenheim Active |
Asset Management & Custody Equity, Bond, , Options |
495 | 2.76% | 10.0% | 13.0% | 10.7 | 9.13% | -3.83% |
| SPE NYSE Special Opportunities |
Tactical Allocation Equity, Debt, Options, Convertibles |
184 | 1.39% | 9.48% | 82.9% | - | 9.25% | -4.30% |
| FOF NYSE Cohen & Steers Closed End |
Allocation--50% to 70% Closed-End Funds, s, REITs, Preferred |
333 | 2.93% | 8.33% | 68.8% | - | 8.56% | -5.31% |
| IDE NYSE Voya Infrastructure |
Derivative Income Utilities, Industrials, Materials |
205 | 1.28% | 22.5% | 87.9% | - | 10.1% | 7.05% |
| IGA NYSE Voya Global Advantage |
Derivative Income Equities, Options, Global, Large-Cap |
173 | 2.03% | 12.3% | 84.2% | - | 10.5% | -1.80% |
| AWF NYSE AllianceBernstein Global |
High Yield Bond Bonds, Sovereign, Corporate |
893 | -0.63% | 5.12% | 37.1% | - | 7.53% | -8.11% |
| GGN NYSE MKT GAMCO Global |
Natural Resources Equity,Gold,Natural,Resource |
626 | 10.0% | 36.4% | 130% | - | 9.36% | 19.2% |
| CLOZ NYSE ARCA Panagram Bbb-B Clo |
Bank Loan Collateralized, Loan, Obligations |
756 | 0.49% | 6.27% | 35.6% | - | 7.79% | -7.11% |
| EIPI NYSE ARCA First Trust Exchange-Traded |
Derivative Income Energy, Equity, Sector |
968 | 3.87% | 9.82% | 28.0% | - | 10.1% | -4.01% |
| CSWC NASDAQ Capital Southwest |
Asset Management & Custody Credit, Mezzanine, Equity, Debt |
1,230 | 7.35% | 9.31% | 123% | 13.4 | 17.4% | -4.45% |
| NBOS NYSE ARCA Neuberger Berman Trust |
Equity Hedged Options, Put, Collateralized, Index |
453 | 0.66% | 9.32% | 22.7% | - | 7.59% | -4.45% |
Filter Descriptions
Small Caps - Outperformer with low P/E
Small Caps that continuously grow, while maintain a low P/E
- Market Cap 300M - 5B
- Growth Rating > 85
- Min 2 Years old
- Chart Stability > 90% (12 Months)
- Revenue Stability > 65%
- Exclude highest P/E Quantiles (>80%) within Peers
Growth - Money Making Machines
Fundamentally strong Companies with Moat
- ROIC > 18%
- FCF Margin > 15%
- Share Buybacks (min. CAGR: -1%)
- Revenue Stability > 85%
- Revenue Grow > 3% each Quarter
- Exclude highest P/E Quantile (>80%) within Peers
Value - Warren Buffet Style
Moat and Fundamental Ratios
- min 20% below Fair Value (DCF)
- Debt/EBITDA < 3
- EPS Stability > 80%
- EPS Grow > 2% per Quarter
- ROE > 15%
- ROIC > 15%
- FCF Margin > 8%
- Gross Margin > 40%
Dividend Stocks
Stable Dividends Stocks for Retirement Income
- Paying Dividends since min 5 Years
- At least quarterly Payouts
- Chart Stability > 85% (5 Years)
- Div. Yield > 3.2%
- Div. Payout Stability > 90%
- Revenue Stability > 30%
- P/E < 40
Dividend Arbitrage (Margin-Funded Income)
More Dividends than you have to pay for Interest on Margin
- Positive Total Return (min 3% more CAGR than Dividend Yield)
- Min 2 Years old
- Min Market Cap 100M USD
- Monthly Payouts
- Div. Yield > 7.5%
- Growth Rating > 70
Growth ETFs - Beating the S&P 500
Outperforms S&P 500
- Performance 12m > S&P 500 + 3%
- Growth Rating > Growth Rating S&P 500 + 1%
- Min. 5 Years old, None Leveraged
- CAGR is at least 2% higher than S&P 500`s CAGR
Dividend ETFs - Retirement
Consistent, reliable Income
- Min. 2 Years old
- None Leveraged
- Chart Stability > 90% (5 Years)
- Growth Rating > 65
- Dividend Rating > 70
- Div. Yield > 5.5%
- Div. Consistency > 90%
Straight Up - Like a Ruler
Without correction
- Correlation 12m > 90%
- Growth Rating > 90%
- No Bonds, no ETFs - Stocks only
Top Revenue/EPS Grower (CAGR, Consistency and Acceleration)
For both
- Min. 2 Years old
- Growth Rating > 35
- ROIC > 3%
- Free-Cash-Flow Margin > 1%
Stocks with highest Revenue Growth
- Revenue Stability > 95%
- Revenue CAGR > 15%
- Revenue Growth is accelerating > 5%
Stocks with highest EPS Growth
- EPS Stability > 85%
- EPS CAGR > 15%
- EPS Growth is accelerating > 5%
Key Metric Definitions
- Stability: Measured via linear regression and quantified on a scale from -100% to +100%.
- Acceleration: A score that measures if a company's metric is speeding up or slowing down. We calculate the year-over-year growth rate for each of the past 12 quarters and then use linear regression to analyze the trend. A positive trend signifies that growth is accelerating.
- Revenue Stability: Measures the stability of revenue growth based on linear regression (last 12 quarter). A higher score (closer to +100%) indicates more consistent growth.
- EPS Stability: Measures the stability of EPS growth based on linear regression (last 12 quarter). A higher score (closer to +100%) indicates more consistent growth.
- Growth Rating: A proprietary score from 0 to 100 that measures a company's overall growth profile. It combines factors like a stock's 1-year and 5-year total return, its price stability (measured by linear regression), and its risk-adjusted return (CAGR vs. Drawdown).
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Dividend Payout Stability: Measures the consistency of dividend payouts over the last 5 years, calculated as the percentage of quarters with uninterrupted or increased dividends.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.