XSHD's 5.42% yield masks a painful two year dividend decline retirees should know [Yahoo! Finance]
Cal-Maine Foods, Inc. (CALM)
Last cal-maine foods, inc. earnings: 1/5 06:30 am
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US:NASDAQ Investor Relations:
calmainefoods.com/investors
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Source: Yahoo! Finance
The portfolio's top three holdings—Innovative Industrial Properties (3.5%), Cal-Maine Foods (3.3%), and Arbor Realty Trust (3%)—face structural headwinds: cannabis regulatory risk, commodity-driven egg-price volatility, and interest-rate sensitivity in mortgage REITs. Meanwhile, Schwab U.S. Dividend Equity ETF ( SCHD ) maintains a more stable dividend record with stronger multi-year performance. XSHD's low-volatility filter has reduced price swings but severely underperformed the broader small-cap universe, delivering 4.72% price return over five years versus 22–41% for peer small-cap value ETFs, as the strategy excludes higher-growth small caps while distributions have compressed due to weakness in the fund's heavy allocations to mortgage REITs, commercial real estate, and regional financials in an elevated interest-rate environment. The analyst who called NVIDIA in 2010 just named his top 10 AI stocks. Get them here FREE The Invesco S&P SmallCap High Dividend Low Volatility ET
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CALM
News
- Why Cal-Maine Foods Stock Cracked on Monday [Globe and Mail, The (Toronto, Canada)]Globe and Mail, The
- Why Cal-Maine Foods Stock Cracked on Monday [Yahoo! Finance]Yahoo! Finance
- Assessing Cal-Maine Foods (CALM) Valuation As A Potential DOJ Antitrust Lawsuit Looms [Yahoo! Finance]Yahoo! Finance
- Justice Department Antitrust Risk Meets Cal Maine Foods Valuation Question [Yahoo! Finance]Yahoo! Finance
- Is Cal-Maine Foods (CALM) One of the 10 Fastest Growing Dividend Stocks to Buy Now? [Yahoo! Finance]Yahoo! Finance
CALM
Sec Filings
- 4/9/26 - Form SCHEDULE
- 4/8/26 - Form 3
- 4/1/26 - Form 8-K
- CALM's page on the SEC website