Grizzle Growth ETF (DARP) Valuation
DARP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.8 trailing earnings
- Forward P/E
- 19.8 analyst estimates
- Price / sales
- 3.34
- Price / book
- 6.65
- EV / EBITDA
- 17.7
- Earnings yield
- 3.88% inverse of P/E
- Dividend yield
- 0.38% of the holdings
- Return on equity
- 25.8% combined
- Net margin
- 13.0% combined
- Beta
- 1.41 weighted, vs S&P 500
DARP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DARP | 25.8 | 19.8 | 3.34 | 6.65 | 0.38% | 25.8% | 13.0% | 7.8% |
| 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.
DARP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 51.8% | 31.3 | 19.4 | 4.06 | 11.59 | 0.27% | 37.0% |
| Communication Services | 11.8% | 18.2 | 22.7 | 9.08 | 6.96 | 0.27% | 38.3% |
| Energy | 10.0% | 14.5 | 15.1 | 2.50 | 2.43 | 0.58% | 16.7% |
| Industrials | 9.1% | 34.6 | 33.7 | 6.15 | 16.90 | 0.27% | 48.9% |
| Consumer Cyclical | 8.7% | 20.6 | 22.9 | 1.59 | 4.16 | 0.09% | 20.2% |
| Healthcare | 1.6% | 45.0 | 27.8 | 13.88 | 13.06 | 0.30% | 29.0% |
DARP 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 DARP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DARP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 9.87% | 17.1 | 22.8 | 9.3 | 0.26% | 15.80% |
| NVDA | NVIDIA Corporation | 9.18% | 27.1 | 24.9 | 17.1 | 0.47% | 9.28% |
| MU | Micron Technology, Inc. | 7.96% | 11.8 | 7.0 | 7.5 | 0.07% | 18.41% |
| AMZN | Amazon.com, Inc. | 7.85% | 20.1 | 23.6 | 3.5 | — | 10.67% |
| GEV | GE Vernova Inc. | 4.38% | 26.4 | 38.8 | 5.9 | 0.22% | 4.54% |
| P | Everpure, Inc. | 3.58% | 169.9 | 44.8 | 9.7 | — | 0.58% |
| AAPL | Apple Inc. | 3.45% | 39.4 | 35.2 | 10.7 | 0.31% | 2.39% |
| COHR | Coherent, Inc. | 3.33% | 56.5 | 30.5 | 6.4 | — | 1.61% |
| GTLB | GitLab Inc. | 3.20% | — | 55.2 | 8.3 | — | −0.53% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.10% | 26.7 | 21.4 | 0.4 | 0.91% | 3.17% |
| VG | Venture Global, Inc. | 2.61% | 10.0 | 14.4 | 1.9 | 1.26% | 7.14% |
| MSFT | Microsoft Corporation | 2.56% | 29.5 | 25.1 | 11.8 | 0.74% | 2.38% |
| VRT | Vertiv Holdings Co | 2.47% | 46.7 | 27.8 | 6.9 | 0.12% | 1.44% |
| CRK | Comstock Resources, Inc. | 2.21% | 7.7 | 46.3 | 2.2 | — | 7.84% |
| LYB | LyondellBasell Industries N.V. | 2.20% | — | 9.1 | 0.7 | 4.31% | −0.78% |
| ASML | ASML Holding N.V. | 2.05% | 40.4 | 28.9 | 16.0 | 0.55% | 1.39% |
| PANW | Palo Alto Networks, Inc. | 2.01% | 855.0 | 94.3 | 24.4 | — | 0.06% |
| META | Meta Platforms, Inc. | 1.92% | 26.7 | 22.1 | 7.9 | 0.30% | 1.96% |
| ANET | Arista Networks, Inc. | 1.90% | 55.8 | 39.2 | 21.2 | — | 0.93% |
| CIEN | Ciena Corporation | 1.83% | 74.4 | 39.8 | 7.8 | — | 0.67% |
| LNG | Cheniere Energy, Inc. | 1.74% | 21.9 | 13.5 | 2.9 | 0.77% | 2.17% |
| K | Kinross Gold Corp | 1.62% | — | — | — | — | — |
| AR | Antero Resources Corporation | 1.50% | 11.1 | 9.0 | 2.1 | — | 3.69% |
| UBER | Uber Technologies, Inc. | 1.49% | 15.4 | 15.9 | 2.6 | — | 2.64% |
| AMAT | Applied Materials, Inc. | 1.35% | 35.3 | 23.4 | 10.5 | 0.52% | 1.05% |
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 DARP valuation
Adding up its 36 holdings with company data, DARP trades at 25.8 times trailing earnings and 19.8 times analysts' forward estimates, with a price-to-book ratio of 6.65 and a dividend yield of 0.38%. Its earnings yield of 3.88% is 1.45 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 55.9% of the fund and earn 65.9% of its combined profit. By sector, Healthcare is the most expensive at 45.0 times earnings and Energy the cheapest at 14.5. Companies that lost money over the past year are 7.8% 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 94.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DARP chart, DARP performance, DARP holdings, DARP dividends.
DARP valuation FAQ
What is the P/E ratio of DARP?
Based on its holdings, DARP has a trailing P/E of 25.8 and a forward P/E of 19.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DARP?
The trailing earnings yield is 3.88% (1 ÷ P/E) and the forward earnings yield 5.04%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DARP more expensive than the S&P 500?
DARP trades at 25.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.8 and 19.9.
What is the price-to-book ratio of DARP?
The holdings of DARP trade at 6.65 times book value, with a combined return on equity of 25.8%.
Which sector in DARP has the highest P/E?
Healthcare has the highest P/E at 45.0 and Energy the lowest at 14.5.