Create an etf for me based on: high roic, high fcf margin, low p/e and high dividend yield


Aime
Based on your interest in creating an ETF with specific criteria, we have screened for stocks with strong fundamentals. The selection is based on the following characteristics:
- High ROIC
- ROIC > 15%
- High FCF Margin
- FCF Margin > 40%
- Low P/E Ratio
- P/E Ratio < 20
- High Dividend Yield
- Dividend Yield > 3%
However, no results were found with all these criteria simultaneously satisfied1. We then relaxed the ROIC and P/E ratio criteria to identify eligible stocks, resulting in the following characteristics:
- High ROIC
- ROIC > 15%
- High FCF Margin
- FCF Margin > 40%
- Low P/E Ratio
- P/E Ratio < 20
- High Dividend Yield
- Dividend Yield > 3%
After applying these criteria, 9 stocks were identified2. You can explore these options further for potential investment opportunities.
roic > 15%; p/e ratio < 20; dividend yield > 3%; top 10 sorted by quantitative recommendation score(9)
Last Price($) | Last Change% | Return on Invested Capital%2025.03.31 | P/E(TTM)2025.06.05 | Dividend Yield (TTM)%2025.06.05 | Quantitative Recommendation Score | Fiscal Date2025.06.05 |
---|---|---|---|---|---|---|
95.35 | -0.05% | 15.77 | 4.75 | 7.10 | 0.75 | 20250331 |
26.31 | -1.83% | 16.74 | 3.58 | 27.37 | 0.59 | 20250331 |
9.73 | -0.71% | 74.64 | 10.05 | 9.39 | 0.35 | 20250331 |
3.76 | -0.68% | 23.66 | 10.34 | 10.25 | 0.25 | 20250331 |
5.70 | 1.90% | 76.79 | 4.43 | 22.03 | 0.25 | 20250331 |
3.14 | 0.16% | 22.23 | 1.89 | 47.76 | 0.20 | 20250331 |
66.85 | 0.04% | 199.18 | 12.36 | 7.77 | 0.17 | 20250331 |
16.01 | -2.73% | 15.88 | 4.55 | 3.16 | 0.12 | 20250331 |
5.25 | -1.59% | 20.38 | 8.52 | 8.95 | 0.08 | 20250331 |
Ticker |
---|
CALMCal-Maine Foods |
MSBMesabi Trust |
CRTCross Timbers Royalty Trust |
MARPSMarine Petroleum Trust |
MVOMv Oil Trust |
TLFTandy Leather |
SBRSabine Royalty Trust |
JFINJiayin Group |
NRTNorth European Oil Royalty Trust |
View 9 results
Source:
1.
ROIC > 15%; FCF Margin > 40%; P/E Ratio < 20; Dividend Yield > 3%; Top 10 Sorted by Quantitative Recommendation Score
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