Etf Dividend 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.
Etf Dividend
18 Stocks or ETFs matching these criteria| SYMBOL | MKT CAP | VRT | SIGNAL | RS | RISK | DIV. YIELD |
|---|---|---|---|---|---|---|
| JEPQ NASDAQ JPMorgan Nasdaq Equity |
33.8B | 51 | -0.80 | 52 | 47 | 12.0% |
| JAAA NYSE ARCA Janus Detroit Street Trust |
26.9B | 50 | -0.11 | 50 | 70 | 5.7% |
| AMLP NYSE ARCA Alerian MLP |
12.1B | 53 | 0.26 | 73 | 54 | 8.2% |
| CGXU NYSE ARCA Capital International Focus |
4.90B | 50 | -1.03 | 56 | 47 | 5.4% |
| LVHI BATS International Low |
4.50B | 74 | -0.80 | 74 | 35 | 5.7% |
| GPIQ NASDAQ Goldman Sachs Nasdaq-100 |
3.18B | 49 | -0.84 | 51 | 49 | 11.5% |
| RDVI BATS FT Cboe Vest Rising |
2.81B | 52 | -0.62 | 56 | 59 | 9.3% |
| MLPA NYSE ARCA MLP |
2.16B | 51 | 0.40 | 73 | 58 | 7.8% |
| FTHI NASDAQ BuyWrite Income |
2.00B | 45 | -0.66 | 52 | 44 | 9.8% |
| INCM NYSE ARCA Templeton Trust |
1.32B | 57 | -0.30 | 60 | 70 | 5.6% |
| IDVO NYSE ARCA International Enhanced |
1.02B | 74 | -0.80 | 70 | 43 | 6.0% |
| BALI BATS Blackrock Advantage Large |
830M | 46 | -0.79 | 52 | 42 | 9.6% |
| SDVD BATS FT Vest SMID Rising |
783M | 51 | -0.52 | 59 | 61 | 9.2% |
| FTQI NASDAQ Nasdaq BuyWrite Income |
764M | 52 | -0.88 | 56 | 40 | 13.0% |
| EWJV NASDAQ MSCI Japan Value |
677M | 67 | -0.80 | 71 | 49 | 5.5% |
| IGLD BATS FT Cboe Vest Gold Target |
529M | 66 | -1.10 | 66 | 46 | 13.5% |
| EFAA NYSE ARCA Actively Managed |
404M | 48 | -0.81 | 52 | 45 | 9.1% |
| COPJ NASDAQ Junior Copper Miners |
148M | 80 | -1.10 | 85 | 50 | 12.7% |
How We Screen
Small Caps that continuously grow, while maintaining a low P/E
- Market Cap 300M – 5B
- Growth Rating > 85
- Min 2 Years old
- Technical Rating > 80%
- Revenue Stability > 65%
- Exclude highest P/E Quantiles (>80%) within Peers
Fundamentally strong Companies with Moat
- ROIC > 18%
- FCF Margin > 15%
- Share Buybacks (min. CAGR: -1%)
- Revenue Stability > 85%
- Revenue Grow > 3%
Moat and Fundamental Ratios
- min 20% below Fair Value (DCF)
- Debt/EBITDA < 3
- EPS Stability > 80%
- EPS Grow > 2%
- ROE > 15%
- ROIC > 15%
- FCF Margin > 8%
- Gross Margin > 40%
Stable Dividends Stocks for Retirement Income
- Chart Stability > 80% (5 Years)
- Revenue Stability > 50%
- P/E Forward < P/E Trailing
- VRT Rating > 40
- Div. Yield > 3.0%
- Div. Payout Stability > 90%
- Paying Dividends since min 5 Years
- At least quarterly Payouts
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
- Monthly Payouts
- Div. Yield > 7.0%
- Growth Rating > 70
Outperforms S&P 500
- Total Rating > S&P 500 VRT + 5
- Performance 12m > S&P 500 + 2%
- Performance 5y > S&P 500 + 10%
- Min. 5 Years old, None Leveraged
- CAGR/Max DD > 1.25
Consistent, reliable Income
- None Leveraged
- Chart Stability > 85% (5 Years)
- Dividend Rating > 65
- Div. Yield 5% - 14%
- Div. Consistency > 85%
Without correction
- Correlation 3m > 95%
- Correlation 12m > 90%
- No Bonds, no ETFs — Stocks only
Shared baseline for both screeners
- Min. 2 Years old
- Growth Rating > 35
- ROIC > 5%
- Free-Cash-Flow Margin > 2%
- Revenue Stability > 95%
- Revenue CAGR > 20%
- EPS Stability > 90%
- EPS CAGR > 20%
Key Metric Definitions
Measures how consistent and linear a trend is over a specific timeframe (linear regression) on a scale from -100% to +100%: Choppy -40..+40, Trending >60 or < -60, Very strong trend > 85 or < -85.
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.
Measures the stability of revenue growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
Measures the stability of EPS growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
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).
Compound annual growth rate of annual dividend per share over the last 5 years.
Spearman rank correlation of dividend payments over the last 5 years (-100% to +100%). Positive values indicate consistently growing dividends, negative values indicate declining trend.
% of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.