Financial Services
Live Price
Offline$27.19
+0.26% today
1Y Change
+11.63%
Window
Jun 26, 2025 → Jun 22, 2026
Coverage: 247 bars · Jun 26, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Horizon Active Risk Assist Fund - Advisor Class (ARAAX) is a Financial Services stock with a market cap of $1.37B. The stock last traded around $27.19 and up 11.6% across the available one-year price window (Jun 26, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of -4.2%, EPS growth of +0.7%, a dividend yield of 8.5%. What stands out right now is revenue -4.2%, EPS +0.7%, free cash flow -44.2% with operating margin 38.0% and ROIC 1.1%. The dividend matters to the case here, with a current yield around 8.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ARAAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ARAAX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ARAAX Max Drawdown
-13.87%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ARAAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
8.51%
Trailing 12M Payout
$2.27
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | $2.27 | $2.27 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $2.48 | $2.48 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.12 | $0.12 | Annual |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | $0.10 | $0.10 | Annual |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | $2.05 | $2.05 | Annual |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | $0.07 | $0.07 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.16 | $0.16 | Annual |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | $0.72 | $0.72 | Annual |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | $1.00 | $1.00 | Annual |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | $0.17 | $0.17 | Annual |
| Dec 24, 2015 | — | — | $0.20 | $0.20 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.