Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Valuation
ABCS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.4 trailing earnings
- Forward P/E
- 10.6 analyst estimates
- Price / sales
- 0.81
- Price / book
- 2.02
- EV / EBITDA
- 9.8
- Earnings yield
- 5.76% inverse of P/E
- Dividend yield
- 1.41% of the holdings
- Return on equity
- 11.6% combined
- Net margin
- 4.7% combined
- Beta
- 0.91 weighted, vs S&P 500
ABCS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ABCS | 17.4 | 10.6 | 0.81 | 2.02 | 1.41% | 11.6% | 4.7% | 4.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ABCS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 17.3% | 10.5 | 9.7 | 1.72 | 1.74 | 1.77% | 16.5% |
| Healthcare | 15.3% | 26.8 | 11.8 | 0.68 | 1.99 | 0.73% | 7.4% |
| Consumer Cyclical | 10.8% | 13.6 | 10.7 | 0.66 | 2.59 | 0.95% | 19.1% |
| Technology | 9.5% | 15.1 | 10.6 | 1.21 | 2.99 | 0.80% | 19.9% |
| Industrials | 7.0% | 21.9 | 9.5 | 1.23 | 2.14 | 1.28% | 9.8% |
| Consumer Defensive | 3.9% | n/m | 10.2 | 0.65 | 1.62 | 3.31% | −3.3% |
| Energy | 2.1% | n/m | 12.1 | 0.16 | 1.61 | 3.02% | −0.7% |
| Real Estate | 1.3% | 17.9 | 11.2 | 0.70 | 1.86 | 2.67% | 10.4% |
| Basic Materials | 1.3% | n/m | 14.5 | 1.16 | 1.31 | 2.50% | −2.4% |
| Utilities | 0.7% | 22.0 | 17.2 | 3.04 | 2.01 | 2.99% | 9.1% |
| Communication Services | 0.6% | 10.8 | 8.1 | 1.06 | 0.74 | 4.00% | 6.9% |
ABCS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ABCS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ABCS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 9.38% | — | — | — | — | — |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 8.74% | — | — | — | — | — |
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 4.93% | — | — | — | — | — |
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 4.63% | — | — | — | — | — |
| ELV | Elevance Health Inc. | 2.39% | 19.0 | 13.7 | 0.5 | 1.61% | 3.16% |
| GPN | Global Payments Inc. | 2.03% | 39.3 | 5.3 | 2.2 | 1.20% | 1.30% |
| THC | Tenet Healthcare Corporation | 1.78% | 10.5 | 12.5 | 1.0 | — | 4.24% |
| HPE | Hewlett Packard Enterprise Company | 1.65% | 28.4 | 13.6 | 1.7 | 1.03% | 1.45% |
| AMP | Ameriprise Financial, Inc. | 1.53% | 12.1 | 9.8 | 2.2 | 1.36% | 3.16% |
| OPCH | Option Care Health, Inc. | 1.38% | 23.6 | 11.2 | 0.8 | — | 1.47% |
| USB | U.S. Bancorp | 1.35% | 11.4 | 10.4 | 3.3 | 3.68% | 2.96% |
| GEHC | GE HealthCare Technologies Inc. | 1.33% | 16.0 | 12.1 | 1.5 | 0.23% | 2.08% |
| CPAY | Corpay, Inc. | 1.32% | 24.3 | 12.8 | 5.2 | — | 1.36% |
| ICLR | ICON Public Limited Company | 1.22% | 179.1 | 14.7 | 1.6 | — | 0.17% |
| ACGL | Arch Capital Group Ltd. | 1.18% | 7.9 | 9.6 | 1.8 | — | 3.72% |
| CDW | CDW Corporation | 1.17% | 18.1 | 15.2 | 0.8 | 1.67% | 1.61% |
| ADBE | Adobe Inc. | 1.14% | 13.7 | 8.7 | 3.7 | — | 2.08% |
| SAIC | Science Applications International Corporation | 1.09% | 15.5 | 10.6 | 0.8 | 1.11% | 1.76% |
| LAD | Lithia Motors, Inc. | 1.07% | 9.8 | 7.9 | 0.2 | 0.95% | 2.74% |
| WTW | Willis Towers Watson Public Limited Company | 1.04% | 19.5 | 13.1 | 2.9 | 1.22% | 1.34% |
| OTIS | Otis Worldwide Corporation | 1.03% | 18.3 | 15.1 | 1.8 | 2.47% | 1.41% |
| PYPL | PayPal Holdings, Inc. | 1.02% | 10.7 | 9.1 | 1.4 | 0.99% | 2.39% |
| LPLA | LPL Financial Holdings Inc. | 1.01% | 25.5 | 10.9 | 1.3 | 0.37% | 0.99% |
| DAL | Delta Air Lines, Inc. | 0.97% | 15.0 | 9.2 | 0.7 | 1.14% | 1.62% |
| KDP | Keurig Dr Pepper Inc. | 0.97% | 35.0 | 12.5 | 2.3 | 2.66% | 0.70% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ABCS valuation
Adding up its 96 holdings with company data, ABCS trades at 17.4 times trailing earnings and 10.6 times analysts' forward estimates, with a price-to-book ratio of 2.02 and a dividend yield of 1.41%. Its earnings yield of 5.76% is 0.44 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 38.4% of the fund and earn 21.4% of its combined profit. By sector, Healthcare is the most expensive at 26.8 times earnings and Financial Services the cheapest at 10.5. Companies that lost money over the past year are 4.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 70.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ABCS chart, ABCS performance, ABCS holdings, ABCS dividends.
ABCS valuation FAQ
What is the P/E ratio of ABCS?
Based on its holdings, ABCS has a trailing P/E of 17.4 and a forward P/E of 10.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ABCS?
The trailing earnings yield is 5.76% (1 ÷ P/E) and the forward earnings yield 9.47%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ABCS more expensive than the S&P 500?
ABCS trades at 17.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.6 and 19.9.
What is the price-to-book ratio of ABCS?
The holdings of ABCS trade at 2.02 times book value, with a combined return on equity of 11.6%.
Which sector in ABCS has the highest P/E?
Healthcare has the highest P/E at 26.8 and Financial Services the lowest at 10.5.