VistaShares Target 15 ACKtivist Distribution ETF (ACKY) Valuation
ACKY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.1 trailing earnings
- Forward P/E
- 24.5 analyst estimates
- Price / sales
- 3.79
- Price / book
- 3.62
- EV / EBITDA
- 14.3
- Earnings yield
- 4.15% inverse of P/E
- Dividend yield
- 0.32% of the holdings
- Return on equity
- 15.0% combined
- Net margin
- 15.8% combined
- Beta
- 1.17 weighted, vs S&P 500
ACKY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ACKY | 24.1 | 24.5 | 3.79 | 3.62 | 0.32% | 15.0% | 15.8% | 0.9% |
| 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.
ACKY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 22.0% | 20.7 | 19.8 | 4.45 | 6.50 | 0.39% | 31.5% |
| Consumer Cyclical | 17.9% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
| Communication Services | 13.7% | 25.3 | 21.0 | 7.30 | 7.83 | 0.22% | 31.0% |
| Real Estate | 10.2% | 21.8 | 1,250.0 | 1.75 | 0.95 | 0.00% | 4.4% |
| Industrials | 0.1% | n/m | 9.7 | 0.07 | 0.54 | 0.00% | −33.8% |
ACKY 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 ACKY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ACKY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 11.70% | 29.5 | 25.1 | 11.8 | 0.74% | 13.36% |
| K7X | BROOKFIELD CORP. CL.A | 11.12% | — | — | — | — | — |
| UBER | Uber Technologies, Inc. | 10.29% | 15.4 | 15.9 | 2.6 | — | 22.45% |
| PSUS | Pershing Square USA, Ltd. | 10.02% | — | — | — | — | — |
| META | Meta Platforms, Inc. | 9.92% | 26.7 | 22.1 | 7.9 | 0.30% | 12.50% |
| AMZN | Amazon.com, Inc. | 9.82% | 20.1 | 23.6 | 3.5 | — | 16.43% |
| HHH | Howard Hughes Holdings Inc. | 9.64% | 13.9 | — | 1.7 | — | 23.33% |
| QSR | Restaurant Brands International Inc | 8.11% | — | — | — | — | — |
| V | Visa Inc. | 5.59% | 34.3 | 24.0 | 17.0 | 0.67% | 5.49% |
| MA | Mastercard Incorporated | 5.34% | 34.0 | 24.2 | 15.4 | 0.56% | 5.29% |
| SPGI | S&P Global Inc. | 4.72% | 26.1 | 19.9 | 7.9 | 0.90% | 6.08% |
| NFLX | Netflix, Inc. | 3.83% | 22.2 | 18.7 | 6.1 | — | 5.81% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.72% | — | — | — | — | — |
| SEG | Seaport Entertainment Group Inc. | 0.53% | — | — | 2.4 | — | −7.63% |
| HTZ | Hertz Global Holdings, Inc. | 0.15% | — | 9.7 | 0.1 | — | −3.12% |
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 ACKY valuation
Adding up its 11 holdings with company data, ACKY trades at 24.1 times trailing earnings and 24.5 times analysts' forward estimates, with a price-to-book ratio of 3.62 and a dividend yield of 0.32%. Its earnings yield of 4.15% is 1.17 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 91.5% of the fund and earn 103.1% of its combined profit. By sector, Communication Services is the most expensive at 25.3 times earnings and Consumer Cyclical the cheapest at 20.1. Companies that lost money over the past year are 0.9% 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 70.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ACKY chart, ACKY performance, ACKY holdings, ACKY dividends.
ACKY valuation FAQ
What is the P/E ratio of ACKY?
Based on its holdings, ACKY has a trailing P/E of 24.1 and a forward P/E of 24.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ACKY?
The trailing earnings yield is 4.15% (1 ÷ P/E) and the forward earnings yield 4.08%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ACKY more expensive than the S&P 500?
ACKY trades at 24.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 24.5 and 19.9.
What is the price-to-book ratio of ACKY?
The holdings of ACKY trade at 3.62 times book value, with a combined return on equity of 15.0%.
Which sector in ACKY has the highest P/E?
Communication Services has the highest P/E at 25.3 and Consumer Cyclical the lowest at 20.1.