EA Bridgeway Select Small-Cap Value ETF (BRSV) Valuation
BRSV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 13.6 trailing earnings
- Forward P/E
- 11.2 analyst estimates
- Price / sales
- 1.02
- Price / book
- 1.56
- EV / EBITDA
- 7.4
- Earnings yield
- 7.35% inverse of P/E
- Dividend yield
- 1.67% of the holdings
- Return on equity
- 11.5% combined
- Net margin
- 7.5% combined
- Beta
- 0.95 weighted, vs S&P 500
BRSV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BRSV | 13.6 | 11.2 | 1.02 | 1.56 | 1.67% | 11.5% | 7.5% | 4.5% |
| 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.
BRSV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 31.2% | 10.8 | 10.2 | 2.66 | 1.35 | 1.99% | 12.5% |
| Technology | 10.4% | 22.3 | 13.0 | 1.41 | 2.82 | 0.18% | 12.6% |
| Consumer Cyclical | 10.1% | 12.1 | 10.7 | 0.49 | 1.34 | 1.43% | 11.0% |
| Industrials | 9.5% | 16.2 | 10.9 | 0.60 | 1.95 | 1.48% | 12.0% |
| Healthcare | 8.9% | 23.9 | 12.1 | 1.53 | 2.42 | 0.00% | 10.1% |
| Energy | 8.6% | 8.4 | 9.1 | 0.98 | 1.34 | 2.29% | 15.9% |
| Real Estate | 6.7% | 27.0 | 37.1 | 2.75 | 1.33 | 4.52% | 4.9% |
| Consumer Defensive | 5.4% | 14.4 | 10.0 | 0.36 | 1.60 | 1.11% | 11.1% |
| Basic Materials | 3.5% | 12.2 | 10.8 | 0.71 | 1.83 | 1.67% | 15.1% |
| Utilities | 2.5% | 17.7 | 15.9 | 2.42 | 1.65 | 3.59% | 9.3% |
| Communication Services | 2.4% | 74.5 | 7.2 | 0.59 | 1.04 | 0.43% | 1.4% |
| Financials | 0.3% | 16.2 | — | 4.22 | 1.27 | 1.94% | 7.8% |
BRSV 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 BRSV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BRSV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corporation | 1.02% | 10.9 | 9.6 | 3.5 | 1.53% | 1.31% |
| MATX | Matson, Inc. | 0.93% | 15.8 | 19.2 | 2.0 | 0.65% | 0.82% |
| AX | Axos Financial, Inc. | 0.91% | 10.4 | 9.6 | 3.6 | — | 1.22% |
| PBF | PBF Energy Inc. | 0.91% | 7.4 | 8.4 | 0.3 | 1.30% | 1.71% |
| FULT | Fulton Financial Corporation | 0.91% | 10.8 | 10.2 | 3.2 | 3.39% | 1.18% |
| BKH | Black Hills Corporation | 0.87% | 19.3 | 15.0 | 2.5 | 3.67% | 0.63% |
| UBSI | United Bankshares, Inc. | 0.85% | 12.7 | 13.6 | 5.1 | 3.26% | 0.94% |
| SM | SM Energy Company | 0.84% | 7.0 | 4.4 | 1.9 | 2.23% | 1.68% |
| VSAT | Viasat, Inc. | 0.83% | — | 144.9 | 1.8 | — | −0.04% |
| WSFS | WSFS Financial Corporation | 0.83% | 12.8 | 11.1 | 3.6 | 1.05% | 0.90% |
| ESNT | Essent Group Ltd. | 0.80% | 9.0 | 8.2 | 4.4 | 2.16% | 1.24% |
| SIG | Signet Jewelers Limited | 0.80% | 13.7 | 9.3 | 0.7 | 1.18% | 0.82% |
| FFBC | First Financial Bancorp. | 0.79% | 11.1 | 8.9 | 3.5 | 3.21% | 1.00% |
| BANR | Banner Corporation | 0.79% | 11.2 | 12.4 | 3.7 | 3.02% | 0.99% |
| ABCB | Ameris Bancorp | 0.79% | 14.4 | 13.0 | 4.5 | 1.00% | 0.76% |
| HWC | Hancock Whitney Corporation | 0.78% | 14.3 | 10.1 | 4.1 | 2.74% | 0.76% |
| ASO | Academy Sports and Outdoors, Inc. | 0.78% | 9.8 | 7.3 | 0.6 | 1.02% | 1.10% |
| KSS | Kohl's Corporation | 0.77% | 9.6 | 8.5 | 0.2 | 2.32% | 1.12% |
| QCRH | QCR Holdings, Inc. | 0.76% | 11.7 | 12.2 | 4.3 | 0.61% | 0.91% |
| BFH | Bread Financial Holdings, Inc. | 0.76% | 8.0 | 7.6 | 1.5 | 0.90% | 1.33% |
| ICUI | ICU Medical, Inc. | 0.75% | 137.0 | 16.9 | 1.9 | — | 0.08% |
| LIVN | LivaNova PLC | 0.75% | 23.0 | 16.0 | 2.9 | — | 0.46% |
| PRDO | Perdoceo Education Corporation | 0.75% | 12.3 | 9.5 | 2.5 | 2.02% | 0.85% |
| PRLB | Proto Labs, Inc. | 0.75% | 68.0 | 32.3 | 3.7 | — | 0.15% |
| MCY | Mercury General Corporation | 0.74% | 6.1 | 19.8 | 0.9 | 1.24% | 1.71% |
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 BRSV valuation
Adding up its 176 holdings with company data, BRSV trades at 13.6 times trailing earnings and 11.2 times analysts' forward estimates, with a price-to-book ratio of 1.56 and a dividend yield of 1.67%. Its earnings yield of 7.35% is 2.02 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 8.9% of the fund and earn 10.3% of its combined profit. By sector, Communication Services is the most expensive at 74.5 times earnings and Energy the cheapest at 8.4. Companies that lost money over the past year are 4.5% 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 97.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BRSV chart, BRSV holdings.
BRSV valuation FAQ
What is the P/E ratio of BRSV?
Based on its holdings, BRSV has a trailing P/E of 13.6 and a forward P/E of 11.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BRSV?
The trailing earnings yield is 7.35% (1 ÷ P/E) and the forward earnings yield 8.93%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BRSV more expensive than the S&P 500?
BRSV trades at 13.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.2 and 19.9.
What is the price-to-book ratio of BRSV?
The holdings of BRSV trade at 1.56 times book value, with a combined return on equity of 11.5%.
Which sector in BRSV has the highest P/E?
Communication Services has the highest P/E at 74.5 and Energy the lowest at 8.4.