First Trust RBA Quality Income (DDIV) Valuation
DDIV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.6 trailing earnings
- Forward P/E
- 13.4 analyst estimates
- Price / sales
- 1.81
- Price / book
- 2.29
- EV / EBITDA
- 9.9
- Earnings yield
- 5.68% inverse of P/E
- Dividend yield
- 2.35% of the holdings
- Return on equity
- 13.0% combined
- Net margin
- 10.3% combined
- Beta
- 0.84 weighted, vs S&P 500
DDIV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DDIV | 17.6 | 13.4 | 1.81 | 2.29 | 2.35% | 13.0% | 10.3% | 3.0% |
| 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.
DDIV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 35.6% | 15.1 | 11.0 | 2.77 | 1.75 | 2.31% | 11.6% |
| Energy | 16.2% | 16.0 | 11.5 | 1.40 | 2.48 | 2.07% | 15.5% |
| Real Estate | 13.3% | 22.6 | 29.7 | 9.96 | 3.42 | 3.60% | 15.2% |
| Healthcare | 7.5% | 41.1 | 16.7 | 1.15 | 8.88 | 2.03% | 21.6% |
| Technology | 7.4% | 15.4 | 12.8 | 0.74 | 0.98 | 2.93% | 6.4% |
| Industrials | 6.4% | 24.5 | 16.1 | 1.26 | 3.72 | 1.21% | 15.2% |
| Consumer Cyclical | 5.2% | 19.0 | 14.9 | 2.95 | 16.59 | 2.50% | 87.3% |
| Basic Materials | 4.0% | 11.6 | 12.9 | 2.14 | 3.30 | 1.61% | 28.5% |
| Consumer Defensive | 3.6% | 27.3 | 18.9 | 0.95 | 3.94 | 1.59% | 14.4% |
DDIV 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 DDIV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DDIV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 4.90% | 14.5 | 30.7 | 11.2 | 4.33% | 5.99% |
| CTRE | CareTrust REIT, Inc. | 4.76% | 22.8 | 21.3 | 15.1 | 4.27% | 3.69% |
| HPQ | HP Inc. | 4.38% | 11.5 | 9.9 | 0.5 | 4.00% | 6.77% |
| HAS | Hasbro, Inc. | 4.13% | 17.8 | 13.5 | 2.8 | 2.84% | 4.12% |
| CVX | Chevron Corporation | 4.06% | 21.2 | 15.2 | 2.1 | 3.16% | 3.39% |
| PFG | Principal Financial Group, Inc. | 3.43% | 15.5 | 9.1 | 1.5 | 3.09% | 3.92% |
| CFG | Citizens Financial Group, Inc. | 3.19% | 13.8 | 9.9 | 3.3 | 2.90% | 4.10% |
| AMGN | Amgen Inc. | 3.15% | 26.9 | 16.7 | 6.1 | 2.33% | 2.08% |
| IVZ | Invesco Ltd. | 2.98% | — | 9.5 | 1.8 | 3.05% | −1.27% |
| CFR | Cullen/Frost Bankers, Inc. | 2.95% | 14.7 | 14.0 | 4.3 | 2.66% | 3.56% |
| APA | APA Corporation | 2.90% | 10.4 | 9.4 | 2.0 | 2.03% | 4.94% |
| MRK | Merck & Co., Inc. | 2.85% | 115.8 | 15.3 | 5.4 | 2.33% | 0.44% |
| MS | Morgan Stanley | 2.59% | 14.3 | 14.9 | 3.6 | 2.55% | 3.20% |
| ONB | Old National Bancorp | 2.55% | 11.1 | 8.4 | 3.6 | 2.32% | 4.09% |
| BPOP | Popular, Inc. | 2.47% | 10.7 | 9.7 | 3.3 | 2.27% | 4.08% |
| STT | State Street Corporation | 2.34% | 13.5 | 11.9 | 2.9 | 2.22% | 3.06% |
| CF | CF Industries Holdings, Inc. | 2.33% | 9.0 | 12.2 | 2.4 | 1.99% | 4.60% |
| AHR | American Healthcare REIT, Inc. | 2.20% | 79.4 | 48.1 | 4.6 | 1.88% | 0.49% |
| C | Citigroup Inc. | 2.20% | 12.1 | 10.2 | 2.5 | 2.16% | 3.21% |
| DG | Dollar General Corporation | 2.20% | 17.4 | 15.3 | 0.7 | 1.76% | 2.23% |
| JPM | JPMorgan Chase & Co. | 2.17% | 14.2 | 13.5 | 4.7 | 1.94% | 2.70% |
| OXY | Occidental Petroleum Corporation | 2.08% | 17.7 | 14.6 | 2.6 | 1.80% | 2.08% |
| DINO | HF Sinclair Corporation | 1.87% | 11.9 | 10.0 | 0.7 | 1.68% | 2.78% |
| PSX | Phillips 66 | 1.86% | 16.8 | 9.7 | 0.8 | 1.81% | 1.97% |
| FDS | FactSet Research Systems Inc. | 1.73% | 20.7 | 13.9 | 4.3 | 1.54% | 1.48% |
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 DDIV valuation
Adding up its 50 holdings with company data, DDIV trades at 17.6 times trailing earnings and 13.4 times analysts' forward estimates, with a price-to-book ratio of 2.29 and a dividend yield of 2.35%. Its earnings yield of 5.68% is 0.36 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 37.9% of the fund and earn 36.3% of its combined profit. By sector, Healthcare is the most expensive at 41.1 times earnings and Basic Materials the cheapest at 11.6. Companies that lost money over the past year are 3.0% 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 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DDIV chart, DDIV performance, DDIV holdings, DDIV dividends.
DDIV valuation FAQ
What is the P/E ratio of DDIV?
Based on its holdings, DDIV has a trailing P/E of 17.6 and a forward P/E of 13.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DDIV?
The trailing earnings yield is 5.68% (1 ÷ P/E) and the forward earnings yield 7.44%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DDIV more expensive than the S&P 500?
DDIV trades at 17.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.4 and 19.9.
What is the price-to-book ratio of DDIV?
The holdings of DDIV trade at 2.29 times book value, with a combined return on equity of 13.0%.
Which sector in DDIV has the highest P/E?
Healthcare has the highest P/E at 41.1 and Basic Materials the lowest at 11.6.