EA Bridgeway Aggressive Investors ETF (BAGX) Valuation
BAGX valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.7 trailing earnings
- Forward P/E
- 16.1 analyst estimates
- Price / sales
- 2.35
- Price / book
- 4.45
- EV / EBITDA
- 15.0
- Earnings yield
- 4.61% inverse of P/E
- Dividend yield
- 0.85% of the holdings
- Return on equity
- 20.5% combined
- Net margin
- 10.8% combined
- Beta
- 1.14 weighted, vs S&P 500
BAGX valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BAGX | 21.7 | 16.1 | 2.35 | 4.45 | 0.85% | 20.5% | 10.8% | 2.7% |
| 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.
BAGX valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 39.2% | 34.6 | 22.7 | 5.18 | 8.05 | 0.49% | 23.2% |
| Financial Services | 16.7% | 10.2 | 10.2 | 2.24 | 1.76 | 1.92% | 17.2% |
| Healthcare | 11.9% | 39.1 | 17.6 | 1.05 | 5.79 | 0.32% | 14.8% |
| Consumer Cyclical | 10.4% | 22.4 | 15.3 | 2.60 | 6.94 | 0.60% | 31.0% |
| Communication Services | 6.8% | 18.4 | 13.4 | 3.01 | 4.17 | 1.02% | 22.7% |
| Industrials | 5.3% | 32.4 | 25.0 | 3.42 | 8.61 | 0.67% | 26.6% |
| Energy | 5.1% | 14.3 | 8.9 | 0.94 | 2.91 | 1.43% | 20.3% |
| Basic Materials | 2.6% | 16.1 | 16.9 | 3.76 | 4.65 | 1.42% | 28.8% |
| Consumer Defensive | 1.6% | 21.3 | 20.3 | 0.82 | 5.39 | 2.10% | 25.3% |
BAGX 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 BAGX weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BAGX largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.11% | 39.4 | 35.2 | 10.7 | 0.31% | 2.89% |
| NVDA | NVIDIA Corporation | 4.95% | 27.1 | 24.9 | 17.1 | 0.47% | 4.07% |
| MSFT | Microsoft Corporation | 3.95% | 29.5 | 25.1 | 11.8 | 0.74% | 2.98% |
| GOOGL | Alphabet Inc. | 3.94% | 17.1 | 22.8 | 9.3 | 0.26% | 5.13% |
| ILMN | Illumina, Inc. | 2.08% | 49.0 | 40.3 | 8.8 | — | 0.95% |
| MU | Micron Technology, Inc. | 1.94% | 11.8 | 7.0 | 7.5 | 0.07% | 3.65% |
| VLO | Valero Energy Corporation | 1.81% | 18.5 | 10.2 | 1.0 | 1.08% | 2.18% |
| AMD | Advanced Micro Devices, Inc. | 1.71% | 134.9 | 39.5 | 20.9 | — | 0.28% |
| AMZN | Amazon.com, Inc. | 1.63% | 20.1 | 23.6 | 3.5 | — | 1.80% |
| SYF | Synchrony Financial | 1.62% | 7.5 | 6.7 | 2.4 | 1.85% | 4.77% |
| EXEL | Exelixis, Inc. | 1.42% | 19.6 | 13.6 | 6.3 | — | 1.61% |
| NTAP | NetApp, Inc. | 1.41% | 28.7 | 21.4 | 5.4 | 1.02% | 1.09% |
| TWLO | Twilio Inc | 1.39% | 33.8 | 43.7 | 6.7 | — | 0.92% |
| DELL | Dell Technologies Inc. | 1.35% | 26.3 | 21.3 | 1.9 | 0.56% | 1.15% |
| BKNG | Booking Holdings Inc. | 1.35% | 18.1 | 13.3 | 4.3 | 1.03% | 1.66% |
| PINS | Pinterest, Inc | 1.34% | 64.4 | 8.0 | 2.7 | — | 0.46% |
| LRCX | Lam Research Corporation | 1.33% | 45.8 | 33.7 | 14.2 | 0.50% | 0.65% |
| VRSN | VeriSign, Inc. | 1.29% | 32.7 | 27.0 | 16.0 | 1.07% | 0.88% |
| THC | Tenet Healthcare Corporation | 1.27% | 10.5 | 12.5 | 1.0 | — | 2.69% |
| EXPE | Expedia Group, Inc. | 1.23% | 18.0 | 11.3 | 2.2 | 0.66% | 1.52% |
| RNR | RenaissanceRe Holdings Ltd. | 1.23% | 6.1 | 8.1 | 1.3 | 0.47% | 4.50% |
| AMAT | Applied Materials, Inc. | 1.23% | 35.3 | 23.4 | 10.5 | 0.52% | 0.77% |
| ATI | ATI Inc. | 1.17% | 54.4 | 28.8 | 5.4 | — | 0.48% |
| DINO | HF Sinclair Corporation | 1.16% | 11.9 | 10.0 | 0.7 | 1.68% | 2.17% |
| V | Visa Inc. | 1.15% | 34.3 | 24.0 | 17.0 | 0.67% | 0.75% |
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 BAGX valuation
Adding up its 91 holdings with company data, BAGX trades at 21.7 times trailing earnings and 16.1 times analysts' forward estimates, with a price-to-book ratio of 4.45 and a dividend yield of 0.85%. Its earnings yield of 4.61% is 0.71 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 28.7% of the fund and earn 28.7% of its combined profit. By sector, Healthcare is the most expensive at 39.1 times earnings and Financial Services the cheapest at 10.2. Companies that lost money over the past year are 2.7% 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 97.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BAGX chart, BAGX holdings.
BAGX valuation FAQ
What is the P/E ratio of BAGX?
Based on its holdings, BAGX has a trailing P/E of 21.7 and a forward P/E of 16.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BAGX?
The trailing earnings yield is 4.61% (1 ÷ P/E) and the forward earnings yield 6.22%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BAGX more expensive than the S&P 500?
BAGX trades at 21.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.1 and 19.9.
What is the price-to-book ratio of BAGX?
The holdings of BAGX trade at 4.45 times book value, with a combined return on equity of 20.5%.
Which sector in BAGX has the highest P/E?
Healthcare has the highest P/E at 39.1 and Financial Services the lowest at 10.2.