tickerseer Value Index
Paper index: tickerseer calculates this from its own weekly ratings. It is not a fund or an ETF, it cannot be bought, and we show its returns before trading costs. Every week shown so far was calculated after the fact, from the ratings we published at the time.
Holds up to 25 dividend payers with investment-grade credit that our weekly ratings mark buy or strong buy, highest yield first.
Level
97.68
Since August 3, 2026
-2.32%
SPY, same weeks
+1.30%
Equal-weight core, same weeks
-3.04%
Periods ahead of SPY
3 of 8
Periods ahead of equal-weight core
4 of 8
Largest fall from a peak
-8.24%
Holdings, Sep 28 rebalance
25
Cash, Sep 28 rebalance
0.0%
Turnover, week of Sep 21
29.2%
Average turnover, after the first week
16.5%
Unpriced names, week of Sep 21
0
- Index, back-calculated from ratings published at the time
- SPY
- Equal-weight core
Rules
- Eligible: rated buy or strong buy, a dividend yield of at least 1.5%, and an S&P credit rating of BBB- or better.
- Ranked by dividend yield, highest first.
- From the October 5, 2026 rebalance: we leave out stocks traded over the counter, and we treat a dividend yield above 20% as a data error and skip the stock. See the rules versions.
- Equal weight, rebalanced every week. With fewer than 10 names, each holds 1/10 and the rest sits in cash.
Full methodology · CSV downloads: Basic and Premium plans · All three indices
Constituents, rebalance of September 28, 2026
| Ticker | Company | Weight | Dividend yield % | Rating | Sub-industry |
|---|---|---|---|---|---|
| WU | Western Union | 4.0% | 15.21 | buy | Transaction & Payment Processing Services |
| EIX | Edison International | 4.0% | 6.67 | buy | Electric Utilities |
| IMBBY | Imperial Brands | 4.0% | 6.58 | strong buy | Tobacco |
Rebalance history
| Rebalance | Changes |
|---|---|
| 2026-09-28 | 16 added · 15 removed |
| 2026-09-21 | 7 added · 0 removed |
| 2026-09-14 | 2 added · 0 removed |
| 2026-09-07 | 2 added · 2 removed |
| 2026-08-31 | 2 added · 0 removed |
| 2026-08-24 | 1 added · 1 removed |
| 2026-08-17 | 0 added · 2 removed |
| 2026-08-10 | 4 added · 4 removed |
The names added and removed each week come with the Basic and Premium plans.