Dividend Arbitrage | Curated & Exportable Trade Ideas

Transparent Selection Rules | TradingView Watchlist, JSON & XML Exports for Dividend Arbitrage

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Dividend Arbitrage 4 Stocks or ETFs matching these criteria

SYMBOL	MKT CAP	VRT	SIGNAL	RS	SAFETY	DIV. YIELD
RDVI _BATS ETF FT Cboe Vest Rising	3.53B	70	0.11	64	62	9.2%
BMA _NYSE Banco Macro	5.70B	44	0.36	76	39	6.7%
EPR _NYSE EPR Properties	4.75B	46	-0.56	74	59	6.6%
EMHY _BATS ETF J.P. Morgan EM High Yield	621M	61	-0.24	39	71	6.5%

How We Screen

Small Caps — Outperformer with low P/E

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

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%

Value — Warren Buffet Style

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%

Dividend Stocks

Stable Dividends Stocks for Retirement Income

Chart Stability > 80% (5 Years)
Revenue Stability > 60%
Total Return 5y > 35%
VRT Rating > 50

Div. Yield > 3.0%
Div. Yield on Cost 5y > 4.5%
Div. Payout Stability 5y > 90%
Paying Dividends since min 2 Years
At least quarterly Payouts

Dividend Arbitrage — Margin-Funded Income

More Dividends than you have to pay for Interest on Margin

Min 2 Years old
Chart Stability > 75% (5 Years)

Div. Yield > 6.5%
Monthly Payouts

Growth ETFs — Beating the S&P 500

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

Dividend ETFs — Retirement

Consistent, reliable Income

None Leveraged
Chart Stability > 85% (5 Years)

Div. Yield > 5%
Dividend Rating > 65
Div. Consistency > 85%

Straight Up — Like a Ruler

Without correction

Correlation 3m > 95%
Correlation 12m > 90%
No Bonds, no ETFs — Stocks only

Top Revenue / EPS Grower

Shared baseline for both screeners

ValueRay Growth Rating > 45
Min 1 Earnings Beat

ROIC > 10%
Free-Cash-Flow Margin > 2%

Highest Revenue Growth

Revenue 3y Stability > 95%
Revenue 3y CAGR > 30%

Highest EPS Growth

EPS 3y Stability > 95%
EPS 3y CAGR > 30%

Key Metric Definitions

Trend & Momentum

Stability: 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.
Revenue Stability: Measures the stability of revenue growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
EPS Stability: Measures the stability of EPS growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.

Ratings & Dividends

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 Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
Dividend Payout Stability: 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.
Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
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.