Dividend Arbitrage Stock Screener | Pre-Filtered List | ValueRay
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Dividend Arbitrage - 39 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 |
238 | 2.82% | 28.9% | 132% | 6.34 | 13.9% | 13.4% |
| FTHI NASDAQ First Trust BuyWrite Income |
Derivative Income Equities, Call Options, Premiums |
1,789 | 1.40% | 8.71% | 75.5% | - | 9.46% | -4.41% |
| MAIN NYSE Main Street Capital |
Asset Management & Custody Private Equity, Mezzanine Debt |
5,639 | 6.66% | 20.5% | 184% | 10.4 | 8.56% | 5.98% |
| FTQI NASDAQ First Trust Nasdaq BuyWrite |
Derivative Income Equity, Nasdaq-100, Call-Options |
757 | 0.63% | 9.56% | 66.4% | - | 11.5% | -3.66% |
| GAIN NASDAQ Gladstone Investment |
Asset Management & Custody Senior Debt, Subordinated Debt |
552 | 1.97% | 17.2% | 139% | 5.55 | 11.3% | 3.04% |
| FSCO NYSE FS Credit Opportunities |
Asset Management & Custody Loans, Bonds, Credit, Securities |
1,254 | 0.29% | 4.13% | 100% | 7.02 | 13.8% | -8.44% |
| SPYI BATS SHP Trust - NEOS SP500 High |
Derivative Income Stocks, Options, SP500 |
6,475 | 1.85% | 13.1% | 59.0% | - | 10.6% | -0.58% |
| GLDI NASDAQ Credit Suisse X-Links Gold |
Commodities Focused Gold, Covered, Call, Option, Premium |
138 | 4.41% | 32.8% | 68.9% | - | 14.5% | 16.8% |
| JEPQ NASDAQ JPMorgan Nasdaq Equity |
Derivative Income Tech Stocks, Call Options |
31,920 | 1.58% | 11.8% | 69.3% | - | 10.3% | -1.72% |
| QYLG NASDAQ Global X Nasdaq 100 Covered |
Derivative Income Stocks, Options, Index, Replication |
132 | 1.46% | 12.3% | 72.5% | - | 12.6% | -1.23% |
| GPIQ NASDAQ Goldman Sachs Nasdaq-100 |
Derivative Income Technology, Large-Cap, Index |
2,363 | 1.26% | 15.2% | 69.5% | - | 9.86% | 1.27% |
| BGR NYSE BlackRock Energy Resources |
Asset Management & Custody Energy, Oil, Gas, Utilities |
362 | 0.44% | 15.0% | 152% | - | 8.49% | 1.12% |
| GPIX NASDAQ Goldman Sachs SP500 Core |
Derivative Income Large-Cap Stocks, Core Sectors, U.S. |
2,335 | 1.52% | 12.9% | 59.8% | - | 8.05% | -0.76% |
| AOD NYSE Aberdeen Total Dynamic |
World Large-Stock Blend Equities, Dividend, Global |
998 | 3.88% | 27.9% | 77.7% | - | 12.1% | 12.5% |
| BALI BATS Blackrock Advantage Large |
Derivative Income Large Cap Equities, Derivatives |
658 | 1.17% | 9.95% | 52.3% | - | 8.45% | -3.31% |
| TYG NYSE Tortoise Energy |
Asset Management & Custody Energy, Infrastructure, MLPs |
910 | -4.92% | 7.02% | 194% | 5.34 | 14.2% | -5.89% |
| BCX NYSE BlackRock Resources |
Natural Resources ETF, Commodity, Equity, Natural |
1,018 | 7.15% | 29.5% | 106% | - | 7.78% | 13.9% |
| PFFA NYSE ARCA Virtus InfraCap U.S. |
Preferred Stock Preferred Shares, Derivatives |
2,007 | 1.97% | 6.79% | 56.4% | - | 9.35% | -6.09% |
| CII NYSE BlackRock Enhanced Capital |
Derivative Income Equity, Options, Derivatives, Income |
888 | 6.03% | 32.6% | 108% | - | 15.5% | 16.6% |
| IGD NYSE Voya Global Equity Dividend |
Derivative Income Equity, Dividend, Global, Premium |
556 | 2.11% | 15.9% | 78.3% | - | 10.4% | 1.95% |
| BDJ NYSE BlackRock Enhanced Equity |
Derivative Income Equity Portfolio, Dividend Strategy |
1,782 | 2.68% | 16.9% | 69.6% | - | 8.09% | 2.78% |
| BGH NYSE Barings Global Short |
High Yield Bond Bonds, Debt, Credit, Fixed-Income |
220 | 0.28% | 5.22% | 63.4% | - | 13.0% | -7.48% |
| BGY NYSE BlackRock International |
Derivative Income Equities, Fixed Income, Convertibles |
586 | 1.05% | 14.1% | 44.6% | - | 8.93% | 0.31% |
| BOE NYSE BlackRock Global |
Derivative Income Stocks, Equities, Global |
711 | 3.09% | 14.8% | 58.6% | - | 8.52% | 0.93% |
| ETY NYSE Eaton Vance Tax Managed |
Derivative Income Equity, Dividend, Options, Tax |
1,611 | 0.19% | 8.91% | 89.3% | - | 7.69% | -4.23% |
| GNT NYSE GAMCO Natural Resources |
Asset Management & Custody Gold, Natural Resources, Covered |
120 | 6.78% | 39.3% | 109% | 5.41 | 9.30% | 22.5% |
| CEFS BATS Saba Closed-End Funds |
Tactical Allocation Closed-End Funds, Equity |
352 | 1.25% | 11.5% | 84.1% | - | 7.66% | -1.99% |
| SPE NYSE Special Opportunities |
Tactical Allocation Equity, Debt, Options, Convertibles |
184 | 0.79% | 8.55% | 78.1% | - | 9.25% | -4.55% |
| GUG NYSE Guggenheim Active |
Asset Management & Custody Equity, Bond, , Options |
516 | 1.78% | 10.4% | 11.6% | 11.2 | 8.48% | -2.92% |
| FOF NYSE Cohen & Steers Closed End |
Allocation--50% to 70% Closed-End Funds, s, REITs, Preferred |
333 | 1.08% | 8.43% | 64.8% | - | 8.06% | -4.65% |
| GQI NYSE ARCA Natixis Trust |
Derivative Income Equity, Options |
221 | 2.39% | 11.6% | 33.8% | - | 8.79% | -1.85% |
| IDE NYSE Voya Infrastructure |
Derivative Income Utilities, Industrials, Materials |
205 | 2.30% | 26.3% | 82.6% | - | 9.98% | 11.1% |
| IGA NYSE Voya Global Advantage |
Derivative Income Equities, Options, Global, Large-Cap |
173 | 2.77% | 15.6% | 79.9% | - | 10.4% | 1.62% |
| AWF NYSE AllianceBernstein Global |
High Yield Bond Bonds, Sovereign, Corporate |
893 | 0.24% | 6.08% | 35.5% | - | 8.03% | -6.72% |
| CLOZ NYSE ARCA Panagram Bbb-B Clo |
Bank Loan Collateralized, Loan, Obligations |
756 | 0.45% | 5.76% | 35.5% | - | 7.80% | -7.0% |
| GGN NYSE MKT GAMCO Global |
Natural Resources Equity,Gold,Natural,Resource |
626 | 5.51% | 43.1% | 133% | - | 8.75% | 25.8% |
| CSWC NASDAQ Capital Southwest |
Asset Management & Custody Credit, Mezzanine, Equity, Debt |
1,230 | 7.07% | 15.4% | 128% | 13.4 | 14.2% | 1.43% |
| EIPI NYSE ARCA First Trust Exchange-Traded |
Derivative Income Energy, Equity, Sector |
948 | -1.30% | 11.1% | 25.7% | - | 8.48% | -2.30% |
| NBOS NYSE ARCA Neuberger Berman Trust |
Equity Hedged Options, Put, Collateralized, Index |
453 | 1.22% | 9.60% | 23.1% | - | 7.57% | -3.63% |
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.