Low Volatility Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.
Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/low-volatility/
Factor approach · week ending 9 Aug 2026
Low Volatility
The lowest one-year volatility readings among companies with positive price performance.
Qualifying companies 79 Top 50 shown
Companies scored 1649 1649 in market
Average combined score 62.2/100 Qualifying list
Market AU USD
Summary
Companies
Comparison
Historical record
How it works
Current qualifying list
Low Volatility companies Ranks run from 0 to 100. A higher rank is stronger on value, financial strength or price performance.
#1 TCF 360 Capital Mortgage REIT Real Estate
Volatility 6.6%
Mom12 2.2%
Dividend yield 10.8%
Strength rank 12.0/100
F-Score 3/9
Combined score 23.0/100
Value rank 13.0/100
Weekly change -1.0 pts
#2 MXT Metrics Master Income Trust Financial Services
Volatility 7.5%
Mom12 0.4%
Dividend yield 8.3%
Strength rank 7.0/100
F-Score 1/9
Combined score 4.0/100
Value rank 17.0/100
Weekly change -20.0 pts
#3 CAM Clime Capital Limited Financial Services
Volatility 8.0%
Mom12 2.2%
Dividend yield 7.9%
Strength rank 15.0/100
F-Score 1/9
Combined score 73.0/100
Value rank 85.0/100
Weekly change +0.0 pts
#4 KAT Katana Capital Limited Financial Services
Volatility 9.7%
Mom12 9.5%
Dividend yield 1.4%
Strength rank 8.0/100
F-Score 2/9
Combined score 23.0/100
Value rank 14.0/100
Weekly change +0.0 pts
#5 IBC Ironbark Balanced Income Limited Financial Services
Volatility 10.2%
Mom12 4.0%
Dividend yield 7.3%
Strength rank 88.0/100
F-Score 4/9
Combined score 95.0/100
Value rank 91.0/100
Weekly change -1.0 pts
#6 ARG Argo Investments Limited Financial Services
Volatility 10.8%
Mom12 0.4%
Dividend yield 2.0%
Strength rank 82.0/100
F-Score 2/9
Combined score 51.0/100
Value rank 17.0/100
Weekly change +1.0 pts
#7 WMA Wam Alternative Assets Limited Financial Services
Volatility 11.2%
Mom12 5.2%
Dividend yield 6.1%
Strength rank 7.0/100
F-Score 2/9
Combined score 21.0/100
Value rank 14.0/100
Weekly change -1.0 pts
#8 WPR Waypoint REIT Real Estate
Volatility 11.3%
Mom12 0.1%
Dividend yield 6.7%
Strength rank 92.0/100
F-Score 4/9
Combined score 95.0/100
Value rank 90.0/100
Weekly change -1.0 pts
#9 WAR WAM Strategic Value Limited Financial Services
Volatility 11.5%
Mom12 4.2%
Dividend yield 5.5%
Strength rank 82.0/100
F-Score 2/9
Combined score 94.0/100
Value rank 89.0/100
Weekly change +0.0 pts
#10 PL8 Plato Income Maximiser Limited Financial Services
Volatility 11.6%
Mom12 2.9%
Dividend yield 4.6%
Strength rank 88.0/100
F-Score 4/9
Combined score 94.0/100
Value rank 85.0/100
Weekly change +0.0 pts
#11 WLE WAM Leaders Limited Financial Services
Volatility 11.7%
Mom12 14.1%
Dividend yield 6.8%
Strength rank 83.0/100
F-Score 3/9
Combined score 94.0/100
Value rank 83.0/100
Weekly change +0.0 pts
#12 FGX Future Generation Australia Limited Financial Services
Volatility 11.7%
Mom12 13.3%
Dividend yield 5.3%
Strength rank 87.0/100
F-Score 3/9
Combined score 96.0/100
Value rank 91.0/100
Weekly change +0.0 pts
#13 GVF Staude Capital Global Value Fund Limited Financial Services
Volatility 12.3%
Mom12 3.9%
Dividend yield 4.8%
Strength rank 84.0/100
F-Score 3/9
Combined score 94.0/100
Value rank 87.0/100
Weekly change +0.0 pts
#14 KSL Kina Securities Limited Financial Services
Volatility 12.4%
Mom12 3.2%
Dividend yield 8.4%
Strength rank 85.0/100
F-Score 3/9
Combined score 96.0/100
Value rank 96.0/100
Weekly change -1.0 pts
#15 LCE London City Equities Limited Financial Services
Volatility 12.5%
Mom12 5.1%
Dividend yield 2.9%
Strength rank 42.0/100
F-Score 0/9
Combined score 39.0/100
Value rank 43.0/100
Weekly change -51.0 pts
#16 EMB Embelton Limited Industrials
Volatility 12.9%
Mom12 2.5%
Dividend yield 4.3%
Strength rank 55.0/100
F-Score 0/9
Combined score 62.0/100
Value rank 57.0/100
Weekly change +1.0 pts
#17 FGG Future Generation Global Limited Financial Services
Volatility 13.2%
Mom12 19.9%
Dividend yield 6.5%
Strength rank 82.0/100
F-Score 1/9
Combined score 95.0/100
Value rank 89.0/100
Weekly change +0.0 pts
#18 ALI Argo Global Listed Infrastructure Limited Financial Services
Volatility 13.9%
Mom12 13.4%
Dividend yield 3.8%
Strength rank 68.0/100
F-Score 0/9
Combined score 77.0/100
Value rank 70.0/100
Weekly change -1.0 pts
#19 BWP BWP Trust Real Estate
Volatility 14.1%
Mom12 8.6%
Dividend yield 5.0%
Strength rank 94.0/100
F-Score 5/9
Combined score 95.0/100
Value rank 83.0/100
Weekly change +0.0 pts
#20 TLS Telstra Group Limited Communication Services
Volatility 14.5%
Mom12 2.6%
Dividend yield 4.0%
Strength rank 95.0/100
F-Score 6/9
Combined score 54.0/100
Value rank 13.0/100
Weekly change +1.0 pts
#21 PIA Pengana International Equities Limited Financial Services
Volatility 14.6%
Mom12 1.3%
Dividend yield 15.8%
Strength rank 16.0/100
F-Score 2/9
Combined score 57.0/100
Value rank 89.0/100
Weekly change +2.0 pts
#22 MFF MFF Capital Investments Limited Financial Services
Volatility 15.1%
Mom12 20.3%
Dividend yield 3.5%
Strength rank 85.0/100
F-Score 1/9
Combined score 95.0/100
Value rank 90.0/100
Weekly change +0.0 pts
#23 MPL Medibank Private Limited Financial Services
Volatility 15.2%
Mom12 4.0%
Dividend yield 3.5%
Strength rank 94.0/100
F-Score 5/9
Combined score 51.0/100
Value rank 10.0/100
Weekly change +2.0 pts
#24 TCL Transurban Group Industrials
Volatility 15.2%
Mom12 8.3%
Dividend yield 4.8%
Strength rank 7.0/100
F-Score 2/9
Combined score 11.0/100
Value rank 1.0/100
Weekly change +0.0 pts
#25 CDP Carindale Property Trust Real Estate
Volatility 15.3%
Mom12 11.9%
Dividend yield 5.5%
Strength rank 90.0/100
F-Score 5/9
Combined score 96.0/100
Value rank 90.0/100
Weekly change +0.0 pts
#26 RCT Reef Casino Trust Consumer Cyclical
Volatility 15.5%
Mom12 8.7%
Dividend yield 5.7%
Strength rank 98.0/100
F-Score 4/9
Combined score 53.0/100
Value rank 9.0/100
Weekly change +2.0 pts
#27 HDN HomeCo Daily Needs REIT Real Estate
Volatility 15.5%
Mom12 4.7%
Dividend yield 6.7%
Strength rank 88.0/100
F-Score 4/9
Combined score 95.0/100
Value rank 88.0/100
Weekly change +0.0 pts
#28 RGN Region Group Real Estate
Volatility 15.6%
Mom12 2.9%
Dividend yield 5.9%
Strength rank 93.0/100
F-Score 5/9
Combined score 42.0/100
Value rank 2.0/100
Weekly change +0.0 pts
#29 AIA Auckland International Airport Limited Industrials
Volatility 15.8%
Mom12 6.9%
Dividend yield 1.6%
Strength rank 15.0/100
F-Score 4/9
Combined score 20.0/100
Value rank 8.0/100
Weekly change +0.0 pts
#30 TRA Turners Automotive Group Limited Consumer Cyclical
Volatility 16.0%
Mom12 39.3%
Dividend yield 4.1%
Strength rank 4.0/100
F-Score 2/9
Combined score 26.0/100
Value rank 15.0/100
Weekly change +2.0 pts
#31 PGF PM Capital Global Opportunities Fund Limited Financial Services
Volatility 16.5%
Mom12 25.8%
Dividend yield 3.9%
Strength rank 11.0/100
F-Score 1/9
Combined score 29.0/100
Value rank 17.0/100
Weekly change -1.0 pts
#32 CQR Charter Hall Retail REIT Real Estate
Volatility 16.5%
Mom12 3.0%
Dividend yield 6.0%
Strength rank 89.0/100
F-Score 5/9
Combined score 55.0/100
Value rank 16.0/100
Weekly change +0.0 pts
Volatility 16.6%
Mom12 19.2%
Dividend yield 5.9%
Strength rank 86.0/100
F-Score 3/9
Combined score 42.0/100
Value rank 3.0/100
Weekly change -1.0 pts
#34 SOL WHSP Holdings Limited Financial Services
Volatility 17.0%
Mom12 7.3%
Dividend yield 2.3%
Strength rank 6.0/100
F-Score 2/9
Combined score 16.0/100
Value rank 8.0/100
Weekly change +0.0 pts
#35 WQG WCM Global Growth Limited Financial Services
Volatility 17.0%
Mom12 12.4%
Dividend yield 4.2%
Strength rank 13.0/100
F-Score 3/9
Combined score 29.0/100
Value rank 18.0/100
Weekly change +1.0 pts
#36 SCG Scentre Group Real Estate
Volatility 17.0%
Mom12 6.4%
Dividend yield 4.5%
Strength rank 96.0/100
F-Score 6/9
Combined score 95.0/100
Value rank 85.0/100
Weekly change +0.0 pts
#37 WBC Westpac Banking Corporation Financial Services
Volatility 18.1%
Mom12 12.9%
Dividend yield 4.1%
Strength rank 5.0/100
F-Score 2/9
Combined score 21.0/100
Value rank 13.0/100
Weekly change -1.0 pts
#38 BRI Big River Industries Limited Basic Materials
Volatility 18.2%
Mom12 2.8%
Dividend yield 2.8%
Strength rank 8.0/100
F-Score 3/9
Combined score 74.0/100
Value rank 90.0/100
Weekly change +1.0 pts
#39 BFL BSP Financial Group Limited Financial Services
Volatility 18.4%
Mom12 2.3%
Dividend yield 6.6%
Strength rank 89.0/100
F-Score 2/9
Combined score 85.0/100
Value rank 95.0/100
Weekly change -12.0 pts
#40 RFF Rural Funds Group Real Estate
Volatility 18.4%
Mom12 14.1%
Dividend yield 5.3%
Strength rank 13.0/100
F-Score 3/9
Combined score 25.0/100
Value rank 11.0/100
Weekly change +1.0 pts
#41 AZJ Aurizon Holdings Limited Industrials
Volatility 18.9%
Mom12 36.4%
Dividend yield 4.5%
Strength rank 89.0/100
F-Score 4/9
Combined score 96.0/100
Value rank 88.0/100
Weekly change +0.0 pts
#42 ALX Atlas Arteria Limited Industrials
Volatility 19.0%
Mom12 2.8%
Dividend yield 8.0%
Strength rank 15.0/100
F-Score 3/9
Combined score 18.0/100
Value rank 8.0/100
Weekly change -1.0 pts
#43 GNE Genesis Energy Limited Utilities
Volatility 19.2%
Mom12 6.3%
Dividend yield 5.8%
Strength rank 10.0/100
F-Score 4/9
Combined score 80.0/100
Value rank 94.0/100
Weekly change +2.0 pts
#44 VCX Vicinity Centres Real Estate
Volatility 19.2%
Mom12 10.8%
Dividend yield 4.5%
Strength rank 81.0/100
F-Score 4/9
Combined score 94.0/100
Value rank 83.0/100
Weekly change +41.0 pts
#45 MEC Morphic Ethical Equities Fund Limited Financial Services
Volatility 19.3%
Mom12 20.9%
Dividend yield 1.7%
Strength rank 38.0/100
F-Score 4/9
Combined score 35.0/100
Value rank 40.0/100
Weekly change +0.0 pts
#46 ANZ ANZ Group Holdings Limited Financial Services
Volatility 20.0%
Mom12 22.0%
Dividend yield 4.4%
Strength rank 87.0/100
F-Score 4/9
Combined score 96.0/100
Value rank 90.0/100
Weekly change +0.0 pts
#47 ACQ Acorn Capital Investment Fund Limited Financial Services
Volatility 20.1%
Mom12 15.9%
Dividend yield 7.1%
Strength rank 88.0/100
F-Score 3/9
Combined score 97.0/100
Value rank 92.0/100
Weekly change +0.0 pts
#48 MQG Macquarie Group Limited Financial Services
Volatility 20.3%
Mom12 22.6%
Dividend yield 2.6%
Strength rank 92.0/100
F-Score 5/9
Combined score 53.0/100
Value rank 10.0/100
Weekly change +0.0 pts
#49 APW Aims Property Securities Fund Real Estate
Volatility 20.5%
Mom12 29.2%
Dividend yield —
Strength rank 71.0/100
F-Score 3/9
Combined score 83.0/100
Value rank 73.0/100
Weekly change +0.0 pts
#50 CDM Cadence Capital Limited Financial Services
Volatility 20.5%
Mom12 21.0%
Dividend yield 7.7%
Strength rank 62.0/100
F-Score 0/9
Combined score 68.0/100
Value rank 63.0/100
Weekly change -25.0 pts
Full comparison table
Rank Company Sector Combined Value Financial strength Price performance P/E ROE Volatility 1 TCF 360 Capital Mortgage REIT Real Estate 23.0/100 13.0/100 12.0/100 83.0/100 15.9× 8.8% 6.6% 2 MXT Metrics Master Income Trust Financial Services 4.0/100 17.0/100 7.0/100 17.0/100 13.8× 6.9% 7.5% 3 CAM Clime Capital Limited Financial Services 73.0/100 85.0/100 15.0/100 83.0/100 31.5× 2.6% 8.0% 4 KAT Katana Capital Limited Financial Services 23.0/100 14.0/100 8.0/100 86.0/100 20.7× 5.1% 9.7% 5 IBC Ironbark Balanced Income Limited Financial Services 95.0/100 91.0/100 88.0/100 85.0/100 14.4× 5.1% 10.2% 6 ARG Argo Investments Limited Financial Services 51.0/100 17.0/100 82.0/100 84.0/100 27.3× 3.8% 10.8% 7 WMA Wam Alternative Assets Limited Financial Services 21.0/100 14.0/100 7.0/100 84.0/100 31.4× 2.7% 11.2% 8 WPR Waypoint REIT Real Estate 95.0/100 90.0/100 92.0/100 83.0/100 8.2× 10.6% 11.3% 9 WAR WAM Strategic Value Limited Financial Services 94.0/100 89.0/100 82.0/100 85.0/100 17.8× 5.0% 11.5% 10 PL8 Plato Income Maximiser Limited Financial Services 94.0/100 85.0/100 88.0/100 84.0/100 12.8× 9.8% 11.6% 11 WLE WAM Leaders Limited Financial Services 94.0/100 83.0/100 83.0/100 87.0/100 30.2× 3.6% 11.7% 12 FGX Future Generation Australia Limited Financial Services 96.0/100 91.0/100 87.0/100 87.0/100 10.6× 9.2% 11.7% 13 GVF Staude Capital Global Value Fund Limited Financial Services 94.0/100 87.0/100 84.0/100 84.0/100 11.5× 10.1% 12.3% 14 KSL Kina Securities Limited Financial Services 96.0/100 96.0/100 85.0/100 82.0/100 3.1× 16.0% 12.4% 15 LCE London City Equities Limited Financial Services 39.0/100 43.0/100 42.0/100 43.0/100 — — 12.5% 16 EMB Embelton Limited Industrials 62.0/100 57.0/100 55.0/100 56.0/100 — — 12.9% 17 FGG Future Generation Global Limited Financial Services 95.0/100 89.0/100 82.0/100 88.0/100 14.2× 7.5% 13.2% 18 ALI Argo Global Listed Infrastructure Limited Financial Services 77.0/100 70.0/100 68.0/100 70.0/100 — — 13.9% 19 BWP BWP Trust Real Estate 95.0/100 83.0/100 94.0/100 86.0/100 11.6× 9.5% 14.1% 20 TLS Telstra Group Limited Communication Services 54.0/100 13.0/100 95.0/100 84.0/100 25.5× 15.6% 14.5% 21 PIA Pengana International Equities Limited Financial Services 57.0/100 89.0/100 16.0/100 16.0/100 8.7× 9.6% 14.6% 22 MFF MFF Capital Investments Limited Financial Services 95.0/100 90.0/100 85.0/100 90.0/100 7.4× 17.7% 15.1% 23 MPL Medibank Private Limited Financial Services 51.0/100 10.0/100 94.0/100 85.0/100 29.0× 21.4% 15.2% 24 TCL Transurban Group Industrials 11.0/100 1.0/100 7.0/100 86.0/100 340.4× 1.5% 15.2% 25 CDP Carindale Property Trust Real Estate 96.0/100 90.0/100 90.0/100 86.0/100 11.4× 7.0% 15.3% 26 RCT Reef Casino Trust Consumer Cyclical 53.0/100 9.0/100 98.0/100 86.0/100 35.5× 44.4% 15.5% 27 HDN HomeCo Daily Needs REIT Real Estate 95.0/100 88.0/100 88.0/100 85.0/100 10.8× 8.1% 15.5% 28 RGN Region Group Real Estate 42.0/100 2.0/100 93.0/100 84.0/100 13.0× 1416.7% 15.6% 29 AIA Auckland International Airport Limited Industrials 20.0/100 8.0/100 15.0/100 85.0/100 29.5× 4.0% 15.8% 30 TRA Turners Automotive Group Limited Consumer Cyclical 26.0/100 15.0/100 4.0/100 93.0/100 16.2× 12.0% 16.0% 31 PGF PM Capital Global Opportunities Fund Limited Financial Services 29.0/100 17.0/100 11.0/100 91.0/100 9.6× 16.4% 16.5% 32 CQR Charter Hall Retail REIT Real Estate 55.0/100 16.0/100 89.0/100 86.0/100 11.5× 7.9% 16.5% 33 APA APA Group Utilities 42.0/100 3.0/100 86.0/100 89.0/100 132.5× 5.2% 16.6% 34 SOL WHSP Holdings Limited Financial Services 16.0/100 8.0/100 6.0/100 87.0/100 48.8× 3.9% 17.0% 35 WQG WCM Global Growth Limited Financial Services 29.0/100 18.0/100 13.0/100 87.0/100 8.0× 17.1% 17.0% 36 SCG Scentre Group Real Estate 95.0/100 85.0/100 96.0/100 86.0/100 11.7× 9.4% 17.0% 37 WBC Westpac Banking Corporation Financial Services 21.0/100 13.0/100 5.0/100 88.0/100 18.5× 9.9% 18.1% 38 BRI Big River Industries Limited Basic Materials 74.0/100 90.0/100 8.0/100 83.0/100 — -14.6% 18.2% 39 BFL BSP Financial Group Limited Financial Services 85.0/100 95.0/100 89.0/100 17.0/100 3.2× 22.7% 18.4% 40 RFF Rural Funds Group Real Estate 25.0/100 11.0/100 13.0/100 90.0/100 27.5× 3.0% 18.4% 41 AZJ Aurizon Holdings Limited Industrials 96.0/100 88.0/100 89.0/100 93.0/100 23.3× 7.4% 18.9% 42 ALX Atlas Arteria Limited Industrials 18.0/100 8.0/100 15.0/100 82.0/100 27.8× 8.4% 19.0% 43 GNE Genesis Energy Limited Utilities 80.0/100 94.0/100 10.0/100 85.0/100 14.0× 5.7% 19.2% 44 VCX Vicinity Centres Real Estate 94.0/100 83.0/100 81.0/100 87.0/100 12.5× 9.0% 19.2% 45 MEC Morphic Ethical Equities Fund Limited Financial Services 35.0/100 40.0/100 38.0/100 39.0/100 6.7× 13.1% 19.3% 46 ANZ ANZ Group Holdings Limited Financial Services 96.0/100 90.0/100 87.0/100 91.0/100 19.3× 8.3% 20.0% 47 ACQ Acorn Capital Investment Fund Limited Financial Services 97.0/100 92.0/100 88.0/100 88.0/100 8.2× 9.7% 20.1% 48 MQG Macquarie Group Limited Financial Services 53.0/100 10.0/100 92.0/100 91.0/100 20.8× 13.4% 20.3% 49 APW Aims Property Securities Fund Real Estate 83.0/100 73.0/100 71.0/100 72.0/100 3.3× 24.2% 20.5% 50 CDM Cadence Capital Limited Financial Services 68.0/100 63.0/100 62.0/100 63.0/100 — — 20.5%
List against market
How the qualifiers differ The comparison uses the same completed week and selected market. It shows the result of the screen rather than a claim about future returns.
Median relative ranks
Qualifying list and full market
Stored weekly prices
Historical record Past results are hypothetical, before trading costs and based on the stated weekly selection rules. They do not show what an investor would necessarily have received.
Historical record is being prepared The current company list is available now. This section will appear after the stored weekly record has been calculated.
Selection rules
What the screen does Open a company page to see its exact inputs and every other approach it currently passes.
The lowest one-year volatility readings among companies with positive price performance. The list starts with companies whose completed price performance is positive, then orders them from lower to higher one-year volatility.
1 · Market
Start with the selected market The screen uses published weekly company records from the market shown at the top of the page.
2 · Rules
Apply the same tests to every company The named measures, thresholds and sorting order are fixed for the screen.
3 · Check
Open the supporting figures A passing result still needs company, sector, liquidity, accounting and risk research.
Limits of the comparison Scores are relative to the selected market and can change when the market or its data changes. Accounting dates differ. Historical figures may be revised. A screen can remain out of favour for long periods.
Historical results exclude spreads, commissions, market impact, taxes and capacity limits. They are research evidence, not a forecast, recommendation or personal portfolio.