Structured JSON API for this factor page: https://sharemaestro.com/factors/api/strategies/high-yield/

💰 High Yield

As of 19 Jul 2026· 684 passing· 5070 in universe

Pure income screen. Dividend yield ≥ 3% backed by FCF yield ≥ 4%. The FCF floor ensures dividends are covered by cash generation, not funded by debt.

684
Passing
0.6116
Avg OS
0.7072
Value
0.5518
Quality
0.3038
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
-0.40%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top High Yield Picks

Top 10 of 684▾

All High Yield Holdings

684 names⊞ Open in Screener▾

High Yield — Top 684

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 JFIN Jiayin Group Inc Financial Services 0.870 0.990 0.920 0.000 0.1 0.214 0.54
2 VISN CommScope Holding Company, … Technology 0.980 0.950 0.760 0.980 4560.3 0.000 1.18
3 CSAN Cosan SA ADR Energy 0.820 0.940 0.680 0.100 — -2.749 0.55
4 TASK Taskus Inc Technology 0.880 0.960 0.910 0.090 5.1 0.384 0.54
5 TORO Toro Ltd Energy 0.370 0.300 0.160 0.960 33.9 0.016 1.03
6 SID Companhia Siderurgica Nacio… Basic Materials 0.550 0.900 0.140 0.100 — -0.155 0.55
7 ZYBT Zhengye Biotechnology Holdi… Healthcare 0.260 0.390 0.370 0.380 — -0.279 1.29
8 XIFR XPLR Infrastructure LP Unit Utilities 0.760 0.760 0.170 0.790 10.9 0.032 0.31
9 GHG GreenTree Hospitality Group… Consumer Cyclical 0.810 0.980 0.610 0.040 1.4 0.055 0.33
10 JCSE JE Cleantech Holdings Ltd Industrials 0.540 0.510 0.490 0.500 2.2 0.164 1.64
11 ICMB Investcorp Credit Managemen… Financial Services 0.540 0.510 0.490 0.500 — -0.374 0.67
12 TLF Tandy Leather Factory Inc Consumer Cyclical 0.330 0.420 0.400 0.410 — -0.049 0.21
13 IEP Icahn Enterprises LP Energy 0.060 0.250 0.050 0.270 — -0.166 0.21
14 TCPC BlackRock TCP Capital Corp Financial Services 0.300 0.680 0.200 0.040 — -0.223 0.35
15 GDEV GDEV Inc. Communication Services 0.590 0.950 0.100 0.120 3.0 -0.792 0.94
16 PDCC Pearl Diver Credit Company … Financial Services 0.830 0.910 0.810 0.080 3.6 0.186 0.32
17 CTRM Castor Maritime Inc Industrials 0.690 0.580 0.570 0.580 1.0 0.030 0.42
18 GTEC Greenland Acquisition Corp Consumer Cyclical 0.580 0.530 0.510 0.520 2.6 0.070 0.92
19 LX Lexinfintech Holdings Ltd Financial Services 0.870 0.990 0.900 0.010 0.2 0.120 0.45
20 OFS OFS Capital Corp Financial Services 0.450 0.470 0.450 0.460 — -0.349 0.48
21 HRZN Horizon Technology Finance Financial Services 0.690 0.710 0.810 0.100 14.8 0.065 0.44
22 GECC Great Elm Capital Corp Financial Services 0.580 0.530 0.510 0.520 — -0.307 0.37
23 RWAY Runway Growth Finance Corp Financial Services 0.780 0.810 0.840 0.060 — -0.006 0.27
24 CION Cion Investment Corp Financial Services 0.200 0.330 0.630 0.120 — -0.001 0.34
25 PSEC Prospect Capital Corporation Financial Services 0.360 0.690 0.190 0.130 — -0.008 0.39
26 BCIC BCP Investment Corp. Financial Services 0.720 0.730 0.840 0.080 64.6 0.007 0.30
27 STNE StoneCo Ltd Technology 0.900 0.980 0.870 0.220 0.8 0.287 0.51
28 ECAT BlackRock ESG Capital Alloc… Financial Services 0.920 0.940 0.890 0.350 7.1 0.133 0.14
29 EARN Ellington Residential Mortg… Financial Services 0.240 0.380 0.360 0.370 — -0.094 0.26
30 MNDO MIND CTI Ltd Technology 0.500 0.490 0.470 0.480 7.0 0.126 0.32
31 LND Brasilagro Adr Consumer Defensive 0.510 0.790 0.120 0.260 9.9 0.018 0.22
32 FSK FS KKR Capital Corp Financial Services 0.410 0.730 0.260 0.060 — -0.104 0.36
33 BCAT BlackRock Capital Allocatio… Financial Services 0.970 0.930 0.920 0.730 7.3 0.139 0.11
34 UGP Ultrapar Participacoes SA A… Energy 0.980 0.970 0.760 0.940 2.2 0.906 0.36
35 BOBS Bob's Discount Furniture, I… Consumer Cyclical 0.540 0.310 0.760 0.630 17.4 0.258 0.96
36 SCM Stellus Capital Investment Financial Services 0.330 0.680 0.230 0.060 9.3 0.065 0.28
37 SSTK Shutterstock Communication Services 0.820 0.950 0.700 0.070 — -0.039 0.56
38 VIOT Viomi Technology ADR Consumer Cyclical 0.630 0.990 0.190 0.010 0.4 0.090 0.63
39 WHLRD Wheeler Real Estate Investm… Real Estate 0.280 0.400 0.380 0.390 6.0 0.093 0.33
40 WHF WhiteHorse Finance Financial Services 0.820 0.840 0.810 0.160 14.8 0.037 0.29
41 BGS B&G Foods Inc Consumer Defensive 0.360 0.670 0.080 0.280 — -0.190 0.47
42 REFI Chicago Atlantic Real Estat… Real Estate 0.840 0.910 0.760 0.190 7.3 0.102 0.23
43 CPAC Cementos Pacasmayo SAA ADR Basic Materials 0.990 0.970 0.800 0.940 5.5 0.144 0.59
44 SIGA SIGA Technologies Inc Healthcare 0.860 0.930 0.930 0.080 12.2 0.134 0.60
45 GSBD Goldman Sachs BDC Inc Financial Services 0.750 0.760 0.760 0.170 13.4 0.054 0.23
46 RAND Rand Capital Corp Financial Services 0.400 0.450 0.430 0.440 — -0.182 0.34
47 NMFC New Mountain Finance Corpor… Financial Services 0.720 0.750 0.750 0.120 — -0.055 0.23
48 PFLT PennantPark Floating Rate C… Financial Services 0.650 0.740 0.630 0.130 11.6 0.060 0.23
49 PSBD Palmer Square Capital BDC I… Financial Services 0.550 0.810 0.270 0.140 — -0.077 0.20
50 GSHD Goosehead Insurance Inc Financial Services 0.200 0.220 0.950 0.030 42.3 -0.250 0.64

High Yield — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.