Dividend Growth Strategy
The Stable Dividend strategy can be stodgy and boring, yet it boasts some of the most rock-solid dividend paying companies out there. It is the lowest Beta stock strategy that we have. It is suited for long-term investors seeking stable yet increasing dividends. It is designed to select stocks with a Dividend yield that averages 3% across the portfolio. The portfolio is designed to hold 20 stocks, and emphasizes stocks with high current profitability to equity ratios. Stocks are screened to ensure that they have minimum liquidity, analyst coverage, adjusted book value and earnings estimate revision as well as a limit on dividend payout ratio.