ABLD (ABLD) Valuation
ABLD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 13.8 trailing earnings
- Forward P/E
- 11.6 analyst estimates
- Price / sales
- 1.00
- Price / book
- 3.24
- EV / EBITDA
- 7.0
- Earnings yield
- 7.24% inverse of P/E
- Dividend yield
- 4.07% of the holdings
- Return on equity
- 23.4% combined
- Net margin
- 7.2% combined
- Beta
- 0.63 weighted, vs S&P 500
ABLD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ABLD | 13.8 | 11.6 | 1.00 | 3.24 | 4.07% | 23.4% | 7.2% | 1.9% |
| 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.
ABLD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 41.5% | 11.5 | 10.2 | 0.69 | 2.59 | 5.20% | 22.5% |
| Industrials | 22.4% | 16.5 | 13.6 | 1.11 | 4.51 | 2.89% | 27.3% |
| Basic Materials | 19.5% | 12.9 | 11.9 | 3.78 | 4.33 | 3.74% | 33.7% |
| Technology | 4.2% | 372.3 | 11.4 | 1.80 | 3.47 | 0.22% | 0.9% |
| Real Estate | 3.6% | 14.5 | 30.7 | 11.24 | 15.03 | 4.33% | 103.7% |
| Consumer Cyclical | 1.3% | 17.8 | 10.2 | 2.10 | 4.78 | 1.04% | 26.9% |
| Consumer Defensive | 1.0% | 51.7 | 19.8 | 1.18 | 1.30 | 3.85% | 2.5% |
ABLD 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 ABLD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ABLD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PBR | Petróleo Brasileiro S.A. - Petrobras | 5.00% | 6.6 | 5.4 | 0.3 | 5.50% | 15.67% |
| APA | APA Corporation | 4.86% | 10.4 | 9.4 | 2.0 | 2.03% | 9.63% |
| CQP | Cheniere Energy Partners, L.P. | 3.88% | 12.0 | 16.3 | 2.7 | 5.14% | 6.67% |
| HTHIY | Hitachi Ltd ADR | 3.78% | — | — | — | — | — |
| SPG | Simon Property Group, Inc. | 3.65% | 14.5 | 30.7 | 11.2 | 4.33% | 5.19% |
| NEM | Newmont Corporation | 3.35% | 15.0 | 11.6 | 4.8 | 0.88% | 4.61% |
| AM | Antero Midstream Corporation | 2.94% | 24.9 | 12.9 | 7.5 | 4.36% | 2.44% |
| BHP | BHP Group Limited | 2.94% | 21.6 | 17.2 | 3.6 | 4.75% | 2.81% |
| CNQ | Canadian Natural Resources Ltd | 2.76% | — | — | — | — | — |
| WES | Western Midstream Partners, LP | 2.58% | 14.1 | 11.3 | 4.3 | 8.34% | 3.76% |
| CSL | Carlisle Companies Incorporated | 2.49% | 19.0 | 13.5 | 2.6 | 1.50% | 2.71% |
| MPLX | MPLX LP | 2.42% | 12.5 | 12.2 | 4.9 | 7.40% | 3.99% |
| GFI | Gold Fields Limited | 2.38% | 7.7 | 8.0 | 2.9 | 5.73% | 6.36% |
| VCISY | Vinci SA ADR | 2.29% | — | — | — | — | — |
| PAGP | Plains GP Holdings, L.P. | 2.24% | 62.4 | 12.1 | 0.1 | 6.08% | 0.74% |
| BBD-B | Bombardier Inc Series B | 2.04% | — | — | — | — | — |
| AOS | A. O. Smith Corporation | 2.00% | 16.5 | 13.8 | 2.1 | 2.57% | 2.50% |
| K | Kinross Gold Corp | 1.95% | — | — | — | — | — |
| VNT | Vontier Corporation | 1.90% | 13.8 | 8.2 | 1.5 | 0.30% | 2.84% |
| PAA | Plains All American Pipeline, L.P. | 1.87% | 21.8 | 13.1 | 0.3 | 6.61% | 1.77% |
| IMG | IAMGold Corporation | 1.79% | — | — | — | — | — |
| AU | AngloGold Ashanti Limited | 1.71% | 12.4 | 14.5 | 4.0 | 4.87% | 2.83% |
| ENS | EnerSys | 1.65% | 18.1 | 14.2 | 1.6 | 0.68% | 1.89% |
| IMO | Imperial Oil Ltd | 1.65% | — | — | — | — | — |
| TPC | Tutor Perini Corporation | 1.61% | 33.5 | 12.9 | 0.7 | 0.46% | 0.99% |
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 ABLD valuation
Adding up its 32 holdings with company data, ABLD trades at 13.8 times trailing earnings and 11.6 times analysts' forward estimates, with a price-to-book ratio of 3.24 and a dividend yield of 4.07%. Its earnings yield of 7.24% is 1.92 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 35.7% of the fund and earn 57.5% of its combined profit. By sector, Technology is the most expensive at 372.3 times earnings and Energy the cheapest at 11.5. Companies that lost money over the past year are 1.9% 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 69.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ABLD chart, ABLD performance, ABLD holdings, ABLD dividends.
ABLD valuation FAQ
What is the P/E ratio of ABLD?
Based on its holdings, ABLD has a trailing P/E of 13.8 and a forward P/E of 11.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ABLD?
The trailing earnings yield is 7.24% (1 ÷ P/E) and the forward earnings yield 8.63%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ABLD more expensive than the S&P 500?
ABLD trades at 13.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.6 and 19.9.
What is the price-to-book ratio of ABLD?
The holdings of ABLD trade at 3.24 times book value, with a combined return on equity of 23.4%.
Which sector in ABLD has the highest P/E?
Technology has the highest P/E at 372.3 and Energy the lowest at 11.5.