Loading...
+1.14%
This Month
+5.49%
Year To Date
+23.12%
2 Years
+43.45%
5 Years
+83.92%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.08%
- 💰 Finance16.92%
- 💻 Electronic Technology14.59%
- 🛠️ Producer Manufacturing10.4%
- 🏭 Industrial Services5.75%
- 🧬 Health Technology3.77%
- 🧩 Miscellaneous2.7%
- 🍞 Consumer Non Durables2.24%
- 🖥️ Technology Services1.64%
- 💼 Commercial Services1.34%
- 🧪 Process Industries1.21%
- 💇♀️ Consumer Services1.1%
- 🚗 Consumer Durables0.98%
- ⛏️ Energy Minerals0.97%
- 📡 Communications0.87%
- 🛍️ Retail Trade0.84%
- ⚡ Utilities0.76%
- 🚚 Transportation0.33%
- 🪨 Non Energy Minerals0.18%
- 📦 Distribution Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.26%
- 🇺🇸 Nasdaq31.19%
- 🇩🇪 FRA0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.22%
- 🇬🇧 United Kingdom3.69%
- 🇨🇳 China1.07%
- 🇨🇦 Canada0.81%
- 🇧🇷 Brazil0.44%
- 🇮🇱 Israel0.29%
- 🇩🇪 Germany0.27%
- 🇷🇺 Russia0.2%
- 🇬🇷 Greece0.16%
- 🇮🇩 Indonesia0.14%
- 🇲🇽 Mexico0.1%
- 🇱🇺 Luxembourg0.09%
- 🇨🇭 Switzerland0.09%
- 🇵🇭 Philippines0.08%
- 🇰🇾 Cayman Islands0.07%
Dividends
Dividend Yield
2.71%
240 out of 259 instruments pay dividend.
77 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (32.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.06% | 27.93% | - |
 IEP | 0.06% | 26.49% | $4 |
 ALIT | 0.04% | 14.67% | - |
 NMFC | 0.04% | 15.24% | - |
 OFS | 0.03% | 25.07% | - |
 BCSF | 0.03% | 12.72% | $1.68 |
 GSBD | 0.03% | 14.45% | - |
 CGBD | 0.03% | 14.51% | - |
 CION | 0.03% | 19.24% | - |
 OXSQ | 0.03% | 32.81% | - |
 ARR | 0.03% | 17.38% | $3.84 |
 BCIC | 0.03% | 17.7% | - |
 TPVG | 0.03% | 16.61% | - |
 OCSL | 0.03% | 12.74% | - |
 IVR | 0.03% | 17.79% | $1.6 |
 CHCT | 0.03% | 10.96% | $1.83 |
 REFI | 0.03% | 16.64% | $1.88 |
 VTS | 0.02% | 11.04% | $2.03 |
 NLY | 0.02% | 13.05% | $2.6 |
 CIM | 0.02% | 11.76% | $1.55 |
 EPM | 0.02% | 10.88% | $0.48 |
 CAG | 0.02% | 10.32% | $1.4 |
 RPT | 0.02% | 9.91% | $0.47 |
 IIPR | 0.02% | 13.32% | $7.34 |
 WHF | 0.02% | 17.25% | - |
 PK | 0.02% | 8.69% | $0.8 |
 UPBD | 0.02% | 8.74% | $1.45 |
 BXSL | 0.02% | 13.2% | - |
 BXMT | 0.02% | 10.47% | $2.48 |
 FBRT | 0.02% | 14.94% | $1.42 |
 CAT | 0.02% | 0.69% | $5.31 |
 FSK | 0.02% | 21.34% | $2.47 |
 SACH | 0.02% | 16.39% | $0.46 |
 MFA | 0.02% | 15.24% | $1.4 |
 ORC | 0.02% | 21.3% | $1.56 |
 GBDC | 0.02% | 11.17% | - |
 BDN | 0.02% | 13% | $0.6 |
 CCAP | 0.02% | 14.07% | $1.64 |
 RITM | 0.02% | 10.8% | $1 |
 TCPC | 0.02% | 22.52% | - |
 HIW | 0.02% | 7.8% | $2 |
 AFCG | 0.02% | 9.68% | $1.92 |
 ACRE | 0.02% | 12.55% | $1.16 |
 PMT | 0.02% | 15.24% | $1.6 |
 BBDC | 0.02% | 12.22% | - |
 KHC | 0.02% | 6.73% | $1.6 |
 EMBC | 0.02% | 13.86% | $0.6 |
 CCI | 0.02% | 4.65% | $6.26 |
 SLRC | 0.02% | 11.87% | - |
 GNL | 0.02% | 8.15% | $1.38 |
 STWD | 0.02% | 11.1% | $1.92 |
 ARCC | 0.02% | 10.33% | $1.62 |
 BRT | 0.02% | 6.88% | $1 |
 BRSP | 0.02% | 11.29% | $0.8 |
 NXRT | 0.02% | 7.06% | $1.81 |
 FDUS | 0.02% | 9.23% | - |
 VOW3.DE | 0.02% | 5.86% | $9.06 |
 ABR | 0.02% | 19.21% | $1.72 |
 CPB | 0.02% | 7.58% | $1.48 |
 PFE | 0.02% | 6.64% | $1.66 |
 SCM | 0.02% | 16.3% | - |
 SBGI | 0.02% | 7.22% | $1 |
 RWT | 0.02% | 13.64% | $0.64 |
 UMH | 0.02% | 5.88% | $0.83 |
 BFS | 0.02% | 6.83% | $2.36 |
 AHRT | 0.01% | 8.09% | $0.8 |
 BGS | 0.01% | 15.95% | $0.76 |
 SSTK | 0.01% | 8.51% | $1.14 |
 TU | 0.01% | 9.58% | $1.11 |
 AMAT | 0.01% | 0.44% | $1.44 |
 MTN | 0.01% | 6.96% | $8.56 |
 BXP | 0.01% | 5.11% | $3.92 |
 DOC | 0.01% | 6.18% | $1.2 |
 RWAY | 0.01% | 21.36% | $1.85 |
 LX | 0.01% | 15.59% | - |
 OLP | 0.01% | 7.69% | $1.8 |
 NSP | 0.01% | 7.48% | $2.31 |
 PRU | 0.01% | 5.28% | $5.1 |
 AGNC | 0.01% | 14.1% | $1.44 |
 KREF | 0.01% | 13.12% | $1.36 |
 GRNT | 0.01% | 7.97% | $0.44 |
 EXR | 0.01% | 4.52% | $6.48 |
 WEN | 0.01% | 7.17% | $1 |
 WB | 0.01% | 7.37% | - |
 AAT | 0.01% | 5.97% | $1.33 |
 NOG | 0.01% | 7.58% | $1.58 |
 HR | 0.01% | 4.72% | $1.24 |
 RC | 0.01% | 14.92% | $1.26 |
 UWMC | 0.01% | 12.95% | $0.4 |
 EFC | 0.01% | 11.56% | $1.72 |
 FLO | 0.01% | 10.93% | $0.93 |
 CUZ | 0.01% | 4.83% | $1.28 |
 NWL | 0.01% | 7.69% | $0.28 |
 PLTK | 0.01% | 8.77% | $0.2 |
 GIS | 0.01% | 7.24% | $2.36 |
 UPS | 0.01% | 6.49% | $6.5 |
 SAMG | 0.01% | 7.2% | $0.76 |
 ACCO | 0.01% | 7.85% | $0.3 |
 BCE | 0.01% | 5.1% | $2.9 |
 APLE | 0.01% | 6.63% | $0.96 |
 COLD | 0.01% | 6.21% | $0.88 |
 PSEC | 0.01% | 22.81% | $0.72 |
 MKSI | 0.01% | 0.29% | $0.88 |
 WHR | 0.01% | 10.43% | $7 |
 MERC | 0.01% | 7.21% | $0.3 |
 RLJ | 0.01% | 6.26% | $0.4 |
 XRAY | 0.01% | 6.27% | $0.6 |
 HPQ | 0.01% | 4.71% | $1.1 |
 MPT | 0.01% | 6.69% | $0.6 |
 PZZA | 0.01% | 5.51% | $1.84 |
 HTGC | 0.01% | 10.43% | $1.6 |
 SAR.US | 0.01% | 13.5% | - |
 TPG | 0.01% | 5.38% | $1.55 |
 IMMR | 0.01% | 3.83% | $0.17 |
 HVT | 0.01% | 5.86% | $1.22 |
 FCPT | 0.01% | 5.76% | $1.38 |
 TROW | 0.01% | 4.97% | $4.92 |
 WPP | 0.01% | 5.16% | $2.45 |
 AMBP | 0.01% | 9.9% | $0.4 |
 GOOD | 0.01% | 9.46% | - |
 LTC.US | 0.01% | 5.93% | $2.28 |
 RHI | 0.01% | 8.64% | $2.02 |
 MBT | 0.01% | 4.44% | - |
 TLK | 0.01% | 6.13% | $0.84 |
 APAM | 0.01% | 8.97% | $2.55 |
 SLVM | 0.01% | 4.72% | $1.35 |
 OBDC | 0.01% | 12.87% | $1.42 |
 MAN | 0.01% | 4.9% | $3.01 |
 HRL | 0.01% | 5.5% | $1.12 |
 SAFT | 0.01% | 5.06% | $3.6 |
 CRCT | 0.01% | 5.03% | $0.1 |
 RMR | 0.01% | 8.91% | $1.65 |
 FTI | 0.01% | 0.28% | $0.2 |
 KVUE | 0.01% | 4.73% | $0.8 |
 ATHM.CH | 0.01% | 10.55% | $1.68 |
 CIG | 0.01% | 9.4% | $0.15 |
 BSM | 0.01% | 8.68% | - |
 ARI | 0.01% | 9.14% | $1.4 |
 ADAM | 0.01% | 10% | $1 |
 DEO | 0.01% | 3.76% | $3.99 |
 ENR | 0.01% | 6.6% | $1.2 |
 GTN | 0.01% | 7.86% | $0.32 |
 BWMX | 0.01% | 7.15% | $1.39 |
 RHP | 0.01% | 4.24% | $4.3 |
 MNRO | 0.01% | 6.69% | $1.12 |
 WASH | 0.01% | 6.98% | $2.24 |
 KRC | 0.01% | 6.36% | $2.16 |
 CUBE | 0.01% | 5.27% | $2.02 |
 BBY | 0.01% | 6.18% | $3.72 |
 OXM | 0.01% | 6.64% | $2.64 |
 AQN | 0.01% | 4.31% | $0.43 |
 NOMD | 0.01% | 6.62% | $0.3 |
 TFSL | 0.01% | 7.08% | $1.13 |
 VICI | 0.01% | 6.25% | $1.66 |
 AMCR | 0.01% | 6.74% | $0.5 |
 CALM | 0.01% | 6.25% | $1.87 |
 INN | 0.01% | 5.72% | $0.26 |
 DEI | 0.01% | 6.63% | $0.76 |
 NEWT.US | 0.01% | 5.68% | $0.73 |
 UDR | 0.01% | 3.42% | $1.69 |
 CNXC | 0.01% | 5.36% | $1.18 |
 RYN | 0.01% | 2.55% | $1.14 |
 BRSL | 0.01% | 7.86% | $0.8 |
 PHI | 0.01% | 6.18% | $1.21 |
 GLPI | 0.01% | 6.61% | $2.98 |
 CLX | 0.01% | 5.22% | $4.8 |
 HOFT | 0.01% | 5.13% | $0.91 |
 EIX | 0.01% | 4.79% | $3.04 |
 SXC | 0% | 5.71% | $0.4 |
 LAND | 0% | 5.82% | $0.56 |
 NHI | 0% | 4.82% | $3.6 |
 ICL | 0% | 2.97% | $0.21 |
 COLB | 0% | 4.94% | $1.44 |
 RLX | 0% | 5.22% | $0.01 |
 SMA | 0% | 5.16% | - |
 NNN | 0% | 5.33% | $2.26 |
 ETD | 0% | 7.9% | $1.47 |
 PAYX | 0% | 4.57% | $3.65 |
 ESS | 0% | 3.73% | $9.52 |
 SJM | 0% | 4.26% | $4.24 |
 WGO | 0% | 4.7% | $1.24 |
 CFFN | 0% | 4.39% | $0.34 |
 MAA | 0% | 4.66% | $5.81 |
 KMB | 0% | 5.12% | $4.8 |
 AES | 0% | 4.79% | $0.68 |
 DEA | 0% | 7.58% | $1.06 |
 DLX | 0% | 5.06% | $1.2 |
 OFLX | 0% | 4.59% | $1.33 |
 JAKK | 0% | 4.51% | - |
 NSA | 0% | 5.34% | $2.24 |
 MRVL | 0% | 0.12% | $0.24 |
 SMG | 0% | 4.46% | $2.64 |
 NWBI | 0% | 5.73% | $0.8 |
 SBSI | 0% | 4.4% | $1.42 |
 VAC | 0% | 4.24% | $3 |
 FF | 0% | 4.61% | $0.24 |
 GCMG | 0% | 4.45% | $0.44 |
 HOPE | 0% | 4.52% | $0.56 |
 SON | 0% | 4.31% | $2.05 |
 IRT | 0% | 4.09% | $0.64 |
 OTEX | 0% | 4.63% | - |
 TFC | 0% | 4.3% | $2.08 |
 OCFC | 0% | 4.27% | $0.8 |
 CMCSA | 0% | 5.24% | $1.2 |
 PAX | 0% | 5.56% | $1.02 |
 PEBO | 0% | 4.78% | $1.57 |
 FHB | 0% | 3.8% | $1.04 |
 O | 0% | 5.21% | $3.09 |
 STAG | 0% | 3.98% | $1.47 |
 SFNC | 0% | 3.99% | $0.82 |
 BUSE | 0% | 3.77% | $0.96 |
 AVA | 0% | 4.74% | $1.87 |
 WDC | 0% | 0.1% | - |
 BMY | 0% | 4.2% | $2.34 |
 BMRC | 0% | 3.84% | $1 |
 SCVL | 0% | 3.72% | $0.48 |
 EBF | 0% | 4.93% | $1 |
 FMNB | 0% | 4.81% | $0.68 |
 CSR | 0% | 4.51% | $2.96 |
 RCI | 0% | 3.92% | $1.48 |
 PFS | 0% | 4.35% | $0.96 |
 AMSF | 0% | 5.15% | $1.42 |
 PSA | 0% | 3.93% | $12 |
 NUS | 0% | 4.05% | $0.9 |
 ONL | 0% | 2.67% | $0.4 |
 LEG | 0% | 2% | $1.43 |
 POR | 0% | 4.27% | $1.93 |
 SWK | 0% | 4.34% | $3.24 |
 REXR | 0% | 4.78% | $1.6 |
 AFG | 0% | 2.52% | $2.76 |
 DSX | 0% | 1.54% | $0.45 |
 GGB | 0% | 2.38% | $0.22 |
 BG | 0% | 2.39% | $2.7 |
 DE | 0% | 1.22% | $5.76 |
 SUZ | 0% | 2.21% | $0.2 |
 SVC | 0% | 2.34% | $0.8 |
 CMI | 0% | 1.25% | $6.72 |
 ICE | 0% | 1.31% | $1.77 |
 VINP | 0% | 0.01% | $0 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRU | Ex-Dividend | May 26, 2026 | $1.40 |
SBGI | Ex-Dividend | May 26, 2026 | $0.25 |
IVR | Ex-Dividend | May 26, 2026 | $0.12 |
TPG | Pay Day | May 26, 2026 | $0.59 |
KVUE | Pay Day | May 27, 2026 | $0.21 |
VAC | Ex-Dividend | May 27, 2026 | $0.80 |
PSEC | Ex-Dividend | May 27, 2026 | $0.04 |
ETD | Pay Day | May 27, 2026 | $0.39 |
AMCR | Ex-Dividend | May 28, 2026 | $0.65 |
ARR | Pay Day | May 28, 2026 | $0.24 |
BRSL | Ex-Dividend | May 28, 2026 | $0.23 |
NOMD | Pay Day | May 28, 2026 | $0.17 |
EMBC | Ex-Dividend | May 28, 2026 | $0.01 |
PMT | Pay Day | May 28, 2026 | $0.30 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
NWL | Ex-Dividend | May 29, 2026 | $0.07 |
FHB | Pay Day | May 29, 2026 | $0.26 |
PAYX | Pay Day | May 29, 2026 | $1.19 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
PZZA | Pay Day | May 29, 2026 | $0.46 |
APLE | Ex-Dividend | May 29, 2026 | $0.08 |
INN | Pay Day | May 29, 2026 | $0.08 |
NUS | Ex-Dividend | May 29, 2026 | $0.06 |
APAM | Pay Day | May 29, 2026 | $0.77 |
COLB | Ex-Dividend | May 29, 2026 | $0.37 |
ORC | Ex-Dividend | May 29, 2026 | $0.10 |
EFC | Ex-Dividend | May 29, 2026 | $0.13 |
PFS | Pay Day | May 29, 2026 | $0.24 |
GRNT | Ex-Dividend | May 29, 2026 | $0.11 |
CCAP | Ex-Dividend | May 29, 2026 | $0.03 |
JAKK | Ex-Dividend | May 29, 2026 | $0.25 |
RPT | Pay Day | May 29, 2026 | $0.36 |
SCM | Ex-Dividend | May 29, 2026 | $0.11 |
SMA | Ex-Dividend | May 29, 2026 | $0.14 |
MAN | Ex-Dividend | Jun 1, 2026 | $0.72 |
TFC | Pay Day | Jun 1, 2026 | $0.52 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
WEN | Ex-Dividend | Jun 1, 2026 | $0.14 |
SAFT | Ex-Dividend | Jun 1, 2026 | $0.92 |
SBSI | Pay Day | Jun 1, 2026 | $0.36 |
HVT | Ex-Dividend | Jun 1, 2026 | $0.33 |
SXC | Pay Day | Jun 2, 2026 | $0.12 |
DLX | Pay Day | Jun 2, 2026 | $0.30 |
ICL | Ex-Dividend | Jun 2, 2026 | $0.05 |
RWAY | Pay Day | Jun 2, 2026 | $0.33 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
FTI | Pay Day | Jun 3, 2026 | $0.05 |
MKSI | Ex-Dividend | Jun 3, 2026 | $0.25 |
 AIV | Pay Day | Jun 3, 2026 | $1.30 |
BBDC | Ex-Dividend | Jun 3, 2026 | $0.26 |
LX | Pay Day | Jun 3, 2026 | $0.19 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
CMI | Pay Day | Jun 4, 2026 | $2.00 |
NSP | Ex-Dividend | Jun 4, 2026 | $0.60 |
AAT | Ex-Dividend | Jun 4, 2026 | $0.34 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
SSTK | Ex-Dividend | Jun 4, 2026 | $0.36 |
SAR.US | Ex-Dividend | Jun 4, 2026 | $0.25 |
FF | Ex-Dividend | Jun 4, 2026 | $0.01 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
SMG | Pay Day | Jun 5, 2026 | $0.66 |
KMB | Ex-Dividend | Jun 5, 2026 | $1.28 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
ABR | Pay Day | Jun 5, 2026 | $0.17 |
WPP | Ex-Dividend | Jun 5, 2026 | $0.51 |
GCMG | Ex-Dividend | Jun 5, 2026 | $0.12 |
OTEX | Ex-Dividend | Jun 5, 2026 | $0.28 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
VINP | Pay Day | Jun 8, 2026 | $0.17 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
RCI | Ex-Dividend | Jun 9, 2026 | $0.37 |
SBGI | Pay Day | Jun 9, 2026 | $0.25 |
HIW | Pay Day | Jun 9, 2026 | $0.50 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
ENR | Pay Day | Jun 10, 2026 | $0.30 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
WGO | Ex-Dividend | Jun 10, 2026 | $0.35 |
VAC | Pay Day | Jun 10, 2026 | $0.80 |
NUS | Pay Day | Jun 10, 2026 | $0.06 |
BBDC | Pay Day | Jun 10, 2026 | $0.26 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
BRSL | Pay Day | Jun 11, 2026 | $0.23 |
PAX | Pay Day | Jun 11, 2026 | $0.16 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AVA | Pay Day | Jun 12, 2026 | $0.49 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
MKSI | Pay Day | Jun 12, 2026 | $0.25 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
AMSF | Ex-Dividend | Jun 12, 2026 | $0.41 |
SAFT | Pay Day | Jun 12, 2026 | $0.92 |
SLRC | Ex-Dividend | Jun 12, 2026 | $0.31 |
GRNT | Pay Day | Jun 12, 2026 | $0.11 |
SAMG | Ex-Dividend | Jun 12, 2026 | $0.21 |
MAN | Pay Day | Jun 15, 2026 | $0.72 |
NWL | Pay Day | Jun 15, 2026 | $0.07 |
RHI | Pay Day | Jun 15, 2026 | $0.59 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
GTN | Ex-Dividend | Jun 15, 2026 | $0.08 |
NSA | Ex-Dividend | Jun 15, 2026 | $0.57 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
NXRT | Ex-Dividend | Jun 15, 2026 | $0.53 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
COLB | Pay Day | Jun 15, 2026 | $0.37 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
UMH | Pay Day | Jun 15, 2026 | $0.23 |
GCMG | Pay Day | Jun 15, 2026 | $0.12 |
BCSF | Ex-Dividend | Jun 15, 2026 | $0.42 |
CCAP | Pay Day | Jun 15, 2026 | $0.03 |
EPM | Ex-Dividend | Jun 15, 2026 | $0.12 |
SCM | Pay Day | Jun 15, 2026 | $0.11 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
SMA | Pay Day | Jun 15, 2026 | $0.14 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
RYN | Ex-Dividend | Jun 16, 2026 | $0.26 |
NMFC | Ex-Dividend | Jun 16, 2026 | $0.25 |
FDUS | Ex-Dividend | Jun 16, 2026 | $0.43 |
HVT | Pay Day | Jun 16, 2026 | $0.33 |
TCPC | Ex-Dividend | Jun 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Jun 16, 2026 | $0.23 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
 HUYA.US | Ex-Dividend | Jun 17, 2026 | $0.14 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
ACCO | Pay Day | Jun 17, 2026 | $0.07 |
NSP | Pay Day | Jun 18, 2026 | $0.60 |
PSEC | Pay Day | Jun 18, 2026 | $0.04 |
AAT | Pay Day | Jun 18, 2026 | $0.34 |
UWMC | Ex-Dividend | Jun 18, 2026 | $0.10 |
SSTK | Pay Day | Jun 18, 2026 | $0.36 |
FF | Pay Day | Jun 18, 2026 | $0.01 |
OFS | Ex-Dividend | Jun 18, 2026 | $0.17 |
AMSF | Pay Day | Jun 19, 2026 | $0.41 |
SAMG | Pay Day | Jun 19, 2026 | $0.21 |
OTEX | Pay Day | Jun 19, 2026 | $0.28 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
GOOD | Ex-Dividend | Jun 23, 2026 | $0.10 |
WGO | Pay Day | Jun 24, 2026 | $0.35 |
AHRT | Ex-Dividend | Jun 24, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
IRT | Ex-Dividend | Jun 26, 2026 | $0.18 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
SLRC | Pay Day | Jun 26, 2026 | $0.31 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
NOG | Ex-Dividend | Jun 29, 2026 | $0.45 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
BCSF | Pay Day | Jun 29, 2026 | $0.42 |
FDUS | Pay Day | Jun 29, 2026 | $0.43 |
JAKK | Pay Day | Jun 29, 2026 | $0.25 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
GTN | Pay Day | Jun 30, 2026 | $0.08 |
KRC | Ex-Dividend | Jun 30, 2026 | $0.54 |
NSA | Pay Day | Jun 30, 2026 | $0.57 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
RYN | Pay Day | Jun 30, 2026 | $0.26 |
HUYA.US | Pay Day | Jun 30, 2026 | $0.14 |
NXRT | Pay Day | Jun 30, 2026 | $0.53 |
NMFC | Pay Day | Jun 30, 2026 | $0.25 |
ONL | Ex-Dividend | Jun 30, 2026 | $0.02 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
RHP | Ex-Dividend | Jun 30, 2026 | $1.20 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
NHI | Ex-Dividend | Jun 30, 2026 | $0.92 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
CGBD | Ex-Dividend | Jun 30, 2026 | $0.35 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
GOOD | Pay Day | Jun 30, 2026 | $0.10 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
AHRT | Pay Day | Jul 2, 2026 | $0.14 |
RCI | Pay Day | Jul 6, 2026 | $0.37 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
OFS | Pay Day | Jul 6, 2026 | $0.17 |
WHF | Pay Day | Jul 6, 2026 | $0.25 |
CRCT | Ex-Dividend | Jul 7, 2026 | $0.10 |
SLVM | Ex-Dividend | Jul 7, 2026 | $0.45 |
KRC | Pay Day | Jul 8, 2026 | $0.54 |
UWMC | Pay Day | Jul 9, 2026 | $0.10 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
ONL | Pay Day | Jul 15, 2026 | $0.02 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
RHP | Pay Day | Jul 15, 2026 | $1.20 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
CGBD | Pay Day | Jul 16, 2026 | $0.35 |
UDR | Ex-Dividend | Jul 17, 2026 | $0.14 |
IRT | Pay Day | Jul 17, 2026 | $0.18 |
CRCT | Pay Day | Jul 21, 2026 | $0.10 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
SLVM | Pay Day | Jul 28, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
UDR | Pay Day | Jul 31, 2026 | $0.14 |
NOG | Pay Day | Jul 31, 2026 | $0.45 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
NHI | Pay Day | Aug 7, 2026 | $0.92 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.92
High:
CATO
1,131.03CATOLow:CSR
-3,877.27CSRDetails
PEG Ratio
57.61
High:RMR
1,820.07RMRLow:NXRT
-3,650.52NXRTDetails
Price/Book
9
High:MBT
35.12MBTLow:CLX
-171.65CLXDetails
Price/Sales
5.76
High:
ROIV
2,946.26ROIVLow:TCPC
-3.86TCPCDetails
Price/CF
27.6
High:CATO
296.64CATOLow:ALIT
0.84ALITDetails
Price/FCF
54.07
High:MAA
2,924.9MAALow:UWMC
0.04UWMCDetails
P/E Ratio
40.92
High:CATO
1,131.03CATOLow:CSR
-3,877.27CSRDetails
PEG Ratio
57.61
High:RMR
1,820.07RMRLow:NXRT
-3,650.52NXRTDetails
Price/Book
9
High:MBT
35.12MBTLow:CLX
-171.65CLXDetails
Price/Sales
5.76
High:ROIV
2,946.26ROIVLow:TCPC
-3.86TCPCDetails
Price/CF
27.6
High:CATO
296.64CATOLow:ALIT
0.84ALITDetails
Price/FCF
54.07
High:MAA
2,924.9MAALow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.37% | Aug 2022 | Jan 2023 | 5 |
-13.55% | Aug 2023 | Dec 2023 | 4 |
-10.66% | Feb 2023 | Jul 2023 | 5 |
-7% | Jun 2022 | Jul 2022 | 1 |
-6.52% | Dec 2024 | Jun 2025 | 6 |
-4.96% | Jun 2021 | Jan 2022 | 7 |
-4.53% | Apr 2022 | May 2022 | 1 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.81% | Sep 2025 | Jan 2026 | 4 |
-2.6% | Apr 2024 | Jul 2024 | 3 |
-2.42% | Mar 2026 | Apr 2026 | 1 |
-1.23% | Oct 2024 | Nov 2024 | 1 |
-1.12% | Feb 2022 | Mar 2022 | 1 |
-1.01% | Aug 2020 | Nov 2020 | 3 |
-0.05% | Feb 2021 | Mar 2021 | 1 |