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-0.11%
This Month
+6.32%
Year To Date
+16.88%
2 Years
+47.7%
5 Years
+85.37%
10 Years
+10.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash76.09%
- 💰 Finance9.48%
- 🧩 Miscellaneous2.68%
- 🍞 Consumer Non Durables2.02%
- 💇♀️ Consumer Services0.96%
- 🧬 Health Technology0.79%
- 🧪 Process Industries0.77%
- 🛍️ Retail Trade0.75%
- 🚗 Consumer Durables0.7%
- ⚡ Utilities0.67%
- 🖥️ Technology Services0.52%
- 🛠️ Producer Manufacturing0.4%
- 💼 Commercial Services0.4%
- ⛏️ Energy Minerals0.38%
- 📡 Communications0.34%
- 💻 Electronic Technology0.25%
- 🚚 Transportation0.22%
- 🪨 Non Energy Minerals0.21%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.63%
- 🇺🇸 Nasdaq6.77%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.72%
- 🇨🇳 China0.7%
- 🇧🇷 Brazil0.66%
- 🇬🇧 United Kingdom0.39%
- 🇮🇱 Israel0.33%
- 🇨🇦 Canada0.25%
- 🇩🇪 Germany0.25%
- 🇫🇷 France0.11%
- 🇲🇽 Mexico0.11%
- 🇰🇾 Cayman Islands0.07%
- 🇬🇷 Greece0.07%
Dividends
Dividend Yield
1.94%
171 out of 182 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $LX (43.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.05% | 21.16% | - |
 IEP | 0.05% | 30.49% | $4 |
 WU | 0.04% | 15.36% | $0.94 |
 NLY | 0.04% | 15.85% | $2.6 |
 WHF | 0.04% | 14.25% | - |
 CGBD | 0.04% | 14.4% | - |
 SAR.US | 0.03% | 19.96% | - |
 LX | 0.03% | 43.43% | - |
 TPVG | 0.03% | 19.57% | - |
 OXSQ | 0.03% | 31.82% | - |
 PFLT | 0.03% | 17.07% | - |
 SSTK | 0.03% | 31.72% | $1.14 |
 NMFC | 0.03% | 16.94% | - |
 OFS | 0.03% | 16.55% | - |
 CIM | 0.03% | 19.2% | $1.55 |
 REFI | 0.03% | 19.96% | $1.88 |
 IVR | 0.03% | 25.26% | $1.6 |
 OCSL | 0.03% | 12.07% | - |
 ABR | 0.02% | 32.75% | $1.72 |
 RPT | 0.02% | 13.36% | $0.47 |
 BXSL | 0.02% | 12.91% | - |
 BCSF | 0.02% | 15.82% | $1.68 |
 TCPC | 0.02% | 18.95% | - |
 BGS | 0.02% | 23.75% | $0.76 |
 BBDC | 0.02% | 12.21% | - |
 SLRC | 0.02% | 12.66% | - |
 OXM | 0.02% | 10.99% | $2.64 |
 VOW3.DE | 0.02% | 7.69% | $9.06 |
 GBDC | 0.02% | 11.41% | - |
 DX | 0.02% | 18.78% | - |
 BRSL | 0.02% | 9.25% | $0.8 |
 GSBD | 0.02% | 14.6% | - |
 BRT | 0.02% | 7.46% | $1 |
 ACRE | 0.02% | 16.9% | $1.16 |
 CCAP | 0.02% | 16.72% | $1.64 |
 BDN | 0.02% | 11.94% | $0.6 |
 WEN | 0.02% | 7.87% | $1 |
 BCIC | 0.01% | 16.31% | - |
 IIPR | 0.01% | 14.66% | $7.34 |
 MTN | 0.01% | 6.08% | $8.56 |
 KHC | 0.01% | 7.23% | $1.6 |
 CPB | 0.01% | 7.43% | $1.48 |
 FBRT | 0.01% | 15.43% | $1.42 |
 VICI | 0.01% | 7.9% | $1.66 |
 BXMT | 0.01% | 17.04% | $2.48 |
 GIS | 0.01% | 7.57% | $2.36 |
 JKS | 0.01% | 16.67% | $1.48 |
 CHCT | 0.01% | 12.95% | $1.83 |
 EPM | 0.01% | 13.08% | $0.48 |
 EXR | 0.01% | 4.81% | $6.48 |
 KREF | 0.01% | 11.73% | $1.36 |
 BFS | 0.01% | 7.87% | $2.36 |
 ADAM | 0.01% | 13.46% | $1 |
 TU | 0.01% | 13.17% | $1.11 |
 RITM | 0.01% | 11.57% | $1 |
 GNL | 0.01% | 9.81% | $1.38 |
 SACH | 0.01% | 14.18% | $0.46 |
 EFC | 0.01% | 13.38% | $1.72 |
 NHI | 0.01% | 5.71% | $3.6 |
 SLVM | 0.01% | 5.51% | $1.35 |
 DEA | 0.01% | 7.8% | $1.06 |
 CAG | 0.01% | 7.77% | $1.4 |
 FLO | 0.01% | 12.82% | $0.93 |
 NXRT | 0.01% | 10.96% | $1.81 |
 CCI | 0.01% | 5.38% | $6.26 |
 UPS | 0.01% | 6.93% | $6.5 |
 RMR | 0.01% | 10.16% | $1.65 |
 ATHM.CH | 0.01% | 11.56% | $1.68 |
 ACCO | 0.01% | 6.68% | $0.3 |
 HR | 0.01% | 5.6% | $1.24 |
 AHRT | 0.01% | 9.27% | $0.8 |
 XRAY | 0.01% | 3.62% | $0.6 |
 BBWI | 0.01% | 4.61% | $0.8 |
 KVUE | 0.01% | 5.93% | $0.8 |
 TAP | 0.01% | 5.13% | $1.7 |
 CMCSA | 0.01% | 6.41% | $1.2 |
 MATW | 0.01% | 5.48% | $0.95 |
 BCE | 0.01% | 6.57% | $2.9 |
 PMT | 0.01% | 21.74% | $1.6 |
 HTGC | 0.01% | 9.69% | $1.6 |
 EMBC | 0.01% | 5.63% | $0.6 |
 UMH | 0.01% | 5.93% | $0.83 |
 UPBD | 0.01% | 10.13% | $1.45 |
 GOOD | 0.01% | 9.46% | - |
 SBGI | 0.01% | 7.86% | $1 |
 WB | 0.01% | 9.02% | - |
 MNRO | 0.01% | 8.25% | $1.12 |
 VTS | 0.01% | 10.85% | $2.03 |
 BWMX | 0.01% | 7.71% | $1.39 |
 HRL | 0.01% | 6.09% | $1.12 |
 PZZA | 0.01% | 9.32% | $1.84 |
 PFE | 0.01% | 6.09% | $1.66 |
 OBDC | 0.01% | 13.45% | $1.42 |
 WHR | 0.01% | 9.37% | $7 |
 AFCG | 0.01% | 4.95% | $1.92 |
 BSM | 0.01% | 8.24% | - |
 FDUS | 0.01% | 9.02% | - |
 PLTK | 0.01% | 8.73% | $0.2 |
 PRU | 0.01% | 4.91% | $5.1 |
 WD | 0.01% | 8.21% | $2.56 |
 AMSF | 0.01% | 6.64% | $1.42 |
 VRTS | 0.01% | 7.35% | $7.6 |
 GTY | 0.01% | 6.96% | - |
 ARCC | 0.01% | 10.34% | $1.62 |
 VALE | 0.01% | 6.91% | $1.33 |
 CIG | 0.01% | 7.86% | $0.15 |
 RYN | 0.01% | 4.11% | $1.14 |
 COLD | 0.01% | 6.58% | $0.88 |
 EIX | 0.01% | 6.35% | $3.04 |
 NEWT.US | 0.01% | 6.98% | $0.73 |
 CLX | 0.01% | 5.94% | $4.8 |
 LYB | 0.01% | 5.73% | $5.09 |
 NNN | 0.01% | 6.01% | $2.26 |
 KRC | 0.01% | 6.31% | $2.16 |
 DOC | 0.01% | 6.49% | $1.2 |
 CUBE | 0.01% | 5.58% | $2.02 |
 WGO | 0.01% | 6.03% | $1.24 |
 MAIN | 0.01% | 5.82% | $2.85 |
 IP.US | 0.01% | 5.76% | $1.85 |
 CWEN | 0.01% | 6.15% | $1.6 |
 LAZ | 0.01% | 5.44% | $2 |
 ICL | 0.01% | 4.1% | $0.21 |
 AVA | 0.01% | 5.54% | $1.87 |
 INN | 0.01% | 5.26% | $0.26 |
 COLB | 0.01% | 5.22% | $1.44 |
 SAMG | 0.01% | 8.21% | $0.76 |
 LKQ | 0.01% | 5.49% | $1.18 |
 ENR | 0.01% | 5.63% | $1.2 |
 F | 0.01% | 4.93% | $0.78 |
 KMB | 0.01% | 5.23% | $4.8 |
 SAFE.US | 0.01% | 5.9% | - |
 BBY | 0.01% | 4.4% | $3.72 |
 SMG | 0.01% | 5.29% | $2.64 |
 ES | 0.01% | 4.74% | $2.78 |
 CSR | 0% | 5.51% | $2.96 |
 SHOE | 0% | 5.18% | $0.48 |
 SON | 0% | 4.47% | $2.05 |
 SNY | 0% | 4.4% | $1.48 |
 OCFC | 0% | 4.98% | $0.8 |
 SMA | 0% | 4.87% | - |
 ADC | 0% | 4.81% | $2.96 |
 GRNT | 0% | 9.22% | $0.44 |
 ETD | 0% | 7.67% | $1.47 |
 STAG | 0% | 4.26% | $1.47 |
 AES | 0% | 4.71% | $0.68 |
 DLX | 0% | 5.19% | $1.2 |
 RLX | 0% | 5.78% | $0.01 |
 APLE | 0% | 5.89% | $0.96 |
 TPG | 0% | 4.95% | $1.55 |
 NUS | 0% | 5.06% | $0.9 |
 AMT | 0% | 3.88% | $6.56 |
 BXP | 0% | 4.74% | $3.92 |
 TFC | 0% | 4.51% | $2.08 |
 PAX | 0% | 5.36% | $1.02 |
 FCPT | 0% | 6.95% | $1.38 |
 UDR | 0% | 3.82% | $1.69 |
 VIV.US | 0% | 3.48% | $0.29 |
 EBF | 0% | 4.58% | $1 |
 BBD | 0% | 2.44% | $0.06 |
 PSA | 0% | 4.14% | $12 |
 AUDC.US | 0% | 3.51% | $0.36 |
 ONL | 0% | 3.69% | $0.4 |
 POR | 0% | 4.74% | $1.93 |
 REXR | 0% | 4.72% | $1.6 |
 IMMR | 0% | 4.04% | $0.17 |
 CUZ | 0% | 4.63% | $1.28 |
 DEO | 0% | 2.21% | $3.99 |
 SVC | 0% | 2.8% | $0.8 |
 APC | 0% | 1.61% | - |
 DSX | 0% | 1.42% | $0.45 |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HRL | Ex-Dividend | Oct 13, 2026 | $0.29 |
FBRT | Pay Day | Oct 13, 2026 | $0.20 |
ADC | Pay Day | Oct 14, 2026 | $0.27 |
KRC | Pay Day | Oct 14, 2026 | $0.54 |
DOC | Ex-Dividend | Oct 14, 2026 | $0.10 |
CSR | Pay Day | Oct 14, 2026 | $0.77 |
FCPT | Pay Day | Oct 15, 2026 | $0.37 |
IIPR | Pay Day | Oct 15, 2026 | $1.90 |
MAIN | Pay Day | Oct 15, 2026 | $0.26 |
STAG | Pay Day | Oct 15, 2026 | $0.39 |
UDR | Ex-Dividend | Oct 15, 2026 | $0.14 |
COLD | Pay Day | Oct 15, 2026 | $0.23 |
REXR | Pay Day | Oct 15, 2026 | $0.43 |
CUBE | Pay Day | Oct 15, 2026 | $0.53 |
APLE | Pay Day | Oct 15, 2026 | $0.08 |
BXMT | Pay Day | Oct 15, 2026 | $0.47 |
CUZ | Pay Day | Oct 15, 2026 | $0.32 |
IVR | Pay Day | Oct 15, 2026 | $0.12 |
KREF | Pay Day | Oct 15, 2026 | $0.25 |
ONL | Pay Day | Oct 15, 2026 | $0.02 |
POR | Pay Day | Oct 15, 2026 | $0.55 |
OBDC | Pay Day | Oct 15, 2026 | $0.31 |
ACRE | Pay Day | Oct 15, 2026 | $0.15 |
BFS | Ex-Dividend | Oct 15, 2026 | $0.59 |
CCAP | Pay Day | Oct 15, 2026 | $0.03 |
REFI | Pay Day | Oct 15, 2026 | $0.47 |
AFCG | Pay Day | Oct 15, 2026 | $0.05 |
BCIC | Ex-Dividend | Oct 15, 2026 | $0.09 |
PFLT | Ex-Dividend | Oct 15, 2026 | $0.10 |
SAFE.US | Pay Day | Oct 15, 2026 | $0.18 |
SMA | Pay Day | Oct 15, 2026 | $0.14 |
GNL | Pay Day | Oct 16, 2026 | $0.19 |
SLVM | Pay Day | Oct 16, 2026 | $0.45 |
CGBD | Pay Day | Oct 16, 2026 | $0.35 |
HRZN | Ex-Dividend | Oct 16, 2026 | $0.06 |
OXSQ | Ex-Dividend | Oct 16, 2026 | $0.04 |
OXM | Ex-Dividend | Oct 17, 2026 | $0.70 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
SVC | Ex-Dividend | Oct 20, 2026 | $0.01 |
SHOE | Pay Day | Oct 20, 2026 | $0.17 |
RMR | Ex-Dividend | Oct 20, 2026 | $0.45 |
IMMR | Ex-Dividend | Oct 20, 2026 | $0.07 |
GOOD | Ex-Dividend | Oct 21, 2026 | $0.10 |
DX | Ex-Dividend | Oct 21, 2026 | $0.17 |
BDN | Pay Day | Oct 22, 2026 | $0.08 |
SAR.US | Pay Day | Oct 22, 2026 | $0.25 |
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
PMT | Pay Day | Oct 23, 2026 | $0.30 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
LX | Ex-Dividend | Oct 24, 2026 | $0.19 |
MTN | Pay Day | Oct 27, 2026 | $2.22 |
UPBD | Pay Day | Oct 27, 2026 | $0.39 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
VIV.US | Ex-Dividend | Oct 28, 2026 | $0.00 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
BXP | Pay Day | Oct 30, 2026 | $0.70 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
BGS | Pay Day | Oct 30, 2026 | $0.10 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
SMA | Ex-Dividend | Oct 30, 2026 | $0.14 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
VRTS | Ex-Dividend | Oct 31, 2026 | $2.40 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
LAZ | Ex-Dividend | Nov 3, 2026 | $0.50 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
NHI | Pay Day | Nov 6, 2026 | $0.92 |
EBF | Pay Day | Nov 6, 2026 | $0.25 |
SAR.US | Ex-Dividend | Nov 6, 2026 | $0.25 |
BWMX | Ex-Dividend | Nov 6, 2026 | $0.28 |
BSM | Ex-Dividend | Nov 6, 2026 | $0.30 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
SON | Ex-Dividend | Nov 10, 2026 | $0.54 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
MATW | Ex-Dividend | Nov 10, 2026 | $0.26 |
OCFC | Ex-Dividend | Nov 10, 2026 | $0.20 |
DEA | Ex-Dividend | Nov 10, 2026 | $0.45 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
HR | Ex-Dividend | Nov 11, 2026 | $0.24 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ETD | Ex-Dividend | Nov 12, 2026 | $0.39 |
IP.US | Ex-Dividend | Nov 14, 2026 | $0.46 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
INN | Ex-Dividend | Nov 17, 2026 | $0.08 |
UMH | Ex-Dividend | Nov 17, 2026 | $0.23 |
AVA | Ex-Dividend | Nov 18, 2026 | $0.49 |
PZZA | Ex-Dividend | Nov 18, 2026 | $0.46 |
BRSL | Ex-Dividend | Nov 18, 2026 | $0.23 |
DLX | Ex-Dividend | Nov 18, 2026 | $0.30 |
APC | Ex-Dividend | Nov 18, 2026 | $0.26 |
ENR | Ex-Dividend | Nov 19, 2026 | $0.30 |
CHCT | Ex-Dividend | Nov 19, 2026 | $0.48 |
LKQ | Ex-Dividend | Nov 20, 2026 | $0.30 |
WD | Ex-Dividend | Nov 20, 2026 | $0.68 |
SMG | Ex-Dividend | Nov 21, 2026 | $0.66 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
 PDM | Ex-Dividend | Nov 21, 2026 | $0.12 |
ACCO | Ex-Dividend | Nov 21, 2026 | $0.07 |
DSX | Ex-Dividend | Nov 21, 2026 | $0.01 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
MNRO | Ex-Dividend | Nov 25, 2026 | $0.28 |
VINP | Ex-Dividend | Nov 25, 2026 | $0.17 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
NUS | Ex-Dividend | Nov 28, 2026 | $0.06 |
COLB | Ex-Dividend | Nov 28, 2026 | $0.37 |
GRNT | Ex-Dividend | Nov 28, 2026 | $0.11 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
SBGI | Ex-Dividend | Dec 1, 2026 | $0.25 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
BBDC | Ex-Dividend | Dec 2, 2026 | $0.26 |
ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
WGO | Ex-Dividend | Dec 9, 2026 | $0.35 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
AMSF | Ex-Dividend | Dec 11, 2026 | $0.41 |
SLRC | Ex-Dividend | Dec 11, 2026 | $0.31 |
SAMG | Ex-Dividend | Dec 11, 2026 | $0.21 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
VTS | Ex-Dividend | Dec 15, 2026 | $0.44 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
NXRT | Ex-Dividend | Dec 15, 2026 | $0.53 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
OCSL | Ex-Dividend | Dec 15, 2026 | $0.34 |
BCSF | Ex-Dividend | Dec 15, 2026 | $0.42 |
FDUS | Ex-Dividend | Dec 15, 2026 | $0.43 |
SACH | Ex-Dividend | Dec 15, 2026 | $0.05 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
RYN | Ex-Dividend | Dec 16, 2026 | $0.26 |
NMFC | Ex-Dividend | Dec 16, 2026 | $0.25 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
 CATO | Ex-Dividend | Dec 16, 2026 | $0.17 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
OFS | Ex-Dividend | Dec 18, 2026 | $0.17 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
EPM | Ex-Dividend | Dec 21, 2026 | $0.12 |
WHF | Ex-Dividend | Dec 21, 2026 | $0.25 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
NEWT.US | Ex-Dividend | Dec 24, 2026 | $0.19 |
GTY | Ex-Dividend | Dec 24, 2026 | $0.48 |
POR | Ex-Dividend | Dec 25, 2026 | $0.55 |
XRAY | Ex-Dividend | Dec 26, 2026 | $0.16 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
 MERC | Ex-Dividend | Dec 26, 2026 | $0.08 |
BRT | Ex-Dividend | Dec 28, 2026 | $0.25 |
CSR | Ex-Dividend | Dec 29, 2026 | $0.77 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
FCPT | Ex-Dividend | Dec 30, 2026 | $0.37 |
BXP | Ex-Dividend | Dec 30, 2026 | $0.70 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
COLD | Ex-Dividend | Dec 30, 2026 | $0.23 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
KRC | Ex-Dividend | Dec 30, 2026 | $0.54 |
KREF | Ex-Dividend | Dec 30, 2026 | $0.25 |
ONL | Ex-Dividend | Dec 30, 2026 | $0.02 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
NHI | Ex-Dividend | Dec 30, 2026 | $0.92 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Dec 30, 2026 | $0.15 |
CGBD | Ex-Dividend | Dec 30, 2026 | $0.35 |
FBRT | Ex-Dividend | Dec 30, 2026 | $0.20 |
AHRT | Ex-Dividend | Dec 30, 2026 | $0.14 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
AFCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
SAFE.US | Ex-Dividend | Dec 30, 2026 | $0.18 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
ATHM.CH | Ex-Dividend | Jan 2, 2027 | $0.66 |
SLVM | Ex-Dividend | Jan 2, 2027 | $0.45 |
CUZ | Ex-Dividend | Jan 5, 2027 | $0.32 |
UPBD | Ex-Dividend | Jan 6, 2027 | $0.39 |
SHOE | Ex-Dividend | Jan 6, 2027 | $0.17 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
RPT | Ex-Dividend | Jan 7, 2027 | $0.36 |
MTN | Ex-Dividend | Jan 8, 2027 | $2.22 |
BDN | Ex-Dividend | Jan 8, 2027 | $0.08 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
GNL | Ex-Dividend | Jan 9, 2027 | $0.19 |
EBF | Ex-Dividend | Jan 9, 2027 | $0.25 |
GIS | Ex-Dividend | Jan 10, 2027 | $0.61 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
AUDC.US | Ex-Dividend | Feb 19, 2027 | $0.20 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.9/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.58
High:CUZ
698.98CUZLow:CCAP
-103.56CCAPDetails
PEG Ratio
45.31
High:STAG
872.74STAGLow:HR
-85.25HRDetails
Price/Book
1.18
High:CLX
110.19CLXLow:SMG
-13.69SMGDetails
Price/Sales
0.79
High:OXSQ
180.2OXSQLow:TCPC
-8.07TCPCDetails
Price/CF
5.78
High:TPG
466.58TPGLow:BBD
0.99BBDDetails
Price/FCF
16.49
High:UPS
1,905.89UPSLow:BBD
1.07BBDDetails
P/E Ratio
20.58
High:CUZ
698.98CUZLow:CCAP
-103.56CCAPDetails
PEG Ratio
45.31
High:STAG
872.74STAGLow:HR
-85.25HRDetails
Price/Book
1.18
High:CLX
110.19CLXLow:SMG
-13.69SMGDetails
Price/Sales
0.79
High:OXSQ
180.2OXSQLow:TCPC
-8.07TCPCDetails
Price/CF
5.78
High:TPG
466.58TPGLow:BBD
0.99BBDDetails
Price/FCF
16.49
High:UPS
1,905.89UPSLow:BBD
1.07BBDDetails
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 |
-4.27% | Jul 2026 | - | 4 |
-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 |