Hartford Alpha Capture Growth ETF (ACGO) Valuation

Cboe BZX: ACGOP/E, earnings yield and other ratios of the holdings combined.

ACGO valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 31.3
Forward P/E: 24.1
Price / sales: 7.38
Price / book: 11.81
EV / EBITDA: 22.5
Earnings yield: 3.19%
Dividend yield: 0.45%
Return on equity: 37.7%
Net margin: 23.6%
Beta: 1.45

ACGO valuation vs other stock ETFs

P/E (TTM)Forward P/E

ACGO valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
ACGO	31.3	24.1	7.38	11.81	0.45%	37.7%	23.6%	2.8%
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.

ACGO valuation by sector

P/E (TTM)Forward P/E

ACGO valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	53.8%	33.1	23.6	11.77	17.25	0.41%	52.1%
Communication Services	17.4%	19.7	21.6	8.36	6.84	0.24%	34.7%
Consumer Cyclical	7.5%	52.4	34.9	3.77	10.68	0.37%	20.4%
Healthcare	7.3%	39.7	23.2	3.22	7.14	0.58%	18.0%
Financial Services	5.8%	35.3	23.6	12.88	16.92	0.66%	47.9%
Industrials	3.8%	49.1	29.8	7.07	12.36	0.55%	25.2%
Consumer Defensive	2.2%	40.7	32.0	1.87	16.55	1.30%	40.7%
Energy	1.0%	28.2	23.2	3.78	16.60	1.70%	58.9%
Real Estate	0.4%	105.3	78.1	13.26	3.57	1.45%	3.4%
Basic Materials	0.4%	34.3	18.1	3.86	5.18	0.86%	15.1%

ACGO earnings yield vs bond yields

ACGO earnings yield (forward)

4.15%

ACGO earnings yield (trailing)

3.19%

ACGO dividend yield

0.45%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

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 ACGO weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

ACGO largest holdings: valuation

ACGO largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
NVDA	NVIDIA Corporation	14.40%	27.1	24.9	17.1	0.47%	16.73%
GOOG	Alphabet Inc.	10.79%	16.9	21.8	9.2	0.26%	20.07%
AAPL	Apple Inc.	9.11%	39.4	35.2	10.7	0.31%	7.27%
MSFT	Microsoft Corporation	6.03%	29.5	25.1	11.8	0.74%	6.44%
AVGO	Broadcom Inc.	4.77%	43.3	19.4	17.6	0.79%	3.46%
LLY	Eli Lilly and Company	4.18%	42.2	24.4	14.1	0.55%	3.11%
META	Meta Platforms, Inc.	3.77%	26.7	22.1	7.9	0.30%	4.43%
MA	Mastercard Incorporated	3.22%	34.0	24.2	15.4	0.56%	2.98%
MU	Micron Technology, Inc.	3.15%	11.8	7.0	7.5	0.07%	8.38%
TSLA	Tesla, Inc.	2.62%	328.4	158.7	13.5	—	0.25%
AMD	Advanced Micro Devices, Inc.	2.52%	134.9	39.5	20.9	—	0.59%
PLTR	Palantir Technologies Inc.	1.99%	160.4	85.5	72.6	—	0.39%
AMZN	Amazon.com, Inc.	1.96%	20.1	23.6	3.5	—	3.07%
V	Visa Inc.	1.68%	34.3	24.0	17.0	0.67%	1.54%
COST	Costco Wholesale Corporation	1.62%	47.6	40.3	1.4	0.59%	1.07%
KLAC	KLA Corporation	1.34%	45.3	34.8	15.9	0.56%	0.93%
PH	Parker-Hannifin Corporation	1.33%	33.8	27.5	5.7	0.83%	1.24%
GOOGL	Alphabet Inc.	1.18%	17.1	22.8	9.3	0.26%	2.16%
MRVL	Marvell Technology, Inc.	0.98%	72.3	62.1	21.7	0.11%	0.43%
TRGP	Targa Resources Corp.	0.96%	28.2	23.2	3.8	1.70%	1.07%
LRCX	Lam Research Corporation	0.95%	45.8	33.7	14.2	0.50%	0.65%
SPOT	Spotify Technology S.A	0.91%	30.5	28.6	6.0	—	0.94%
ANET	Arista Networks, Inc.	0.91%	55.8	39.2	21.2	—	0.51%
GLW	Corning Incorporated	0.89%	60.6	38.5	6.7	0.85%	0.46%
VRT	Vertiv Holdings Co	0.87%	46.7	27.8	6.9	0.12%	0.59%

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 ACGO valuation

Adding up its 67 holdings with company data, ACGO trades at 31.3 times trailing earnings and 24.1 times analysts' forward estimates, with a price-to-book ratio of 11.81 and a dividend yield of 0.45%. Its earnings yield of 3.19% is 2.13 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 62.0% of the fund and earn 73.1% of its combined profit. By sector, Real Estate is the most expensive at 105.3 times earnings and Communication Services the cheapest at 19.7. Companies that lost money over the past year are 2.8% 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 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

Related: ACGO chart, ACGO holdings.

ACGO valuation FAQ

What is the P/E ratio of ACGO?

Based on its holdings, ACGO has a trailing P/E of 31.3 and a forward P/E of 24.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of ACGO?

The trailing earnings yield is 3.19% (1 ÷ P/E) and the forward earnings yield 4.15%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is ACGO more expensive than the S&P 500?

ACGO trades at 31.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 24.1 and 19.9.

What is the price-to-book ratio of ACGO?

The holdings of ACGO trade at 11.81 times book value, with a combined return on equity of 37.7%.

Which sector in ACGO has the highest P/E?

Real Estate has the highest P/E at 105.3 and Communication Services the lowest at 19.7.