Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with financial stability.
- Rationale: Larger companies are more likely to sustain high dividend payouts over time.
Dividend Yield (TTM) ≥ 5%:
- Purpose: Identify stocks with high dividend yields.
- Rationale: Ensures the selection of investments that provide substantial income returns.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Dividend Payout Ratio ≤ 80%:
- Purpose: Avoid companies overextending earnings on dividends.
- Rationale: A lower payout ratio suggests the company retains earnings for growth while maintaining sustainable dividends.
Index Component (S&P 500):
- Purpose: Limit selection to well-established, reputable companies.
- Rationale: S&P 500 components are typically industry leaders with proven track records.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.