Eventide Small Cap ETF (ESSC) Valuation
ESSC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 56.4 trailing earnings
- Forward P/E
- 14.4 analyst estimates
- Price / sales
- 1.58
- Price / book
- 2.16
- EV / EBITDA
- 13.3
- Earnings yield
- 1.77% inverse of P/E
- Dividend yield
- 1.27% of the holdings
- Return on equity
- 3.8% combined
- Net margin
- 2.8% combined
- Beta
- 1.15 weighted, vs S&P 500
ESSC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ESSC | 56.4 | 14.4 | 1.58 | 2.16 | 1.27% | 3.8% | 2.8% | 23.6% |
| 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.
ESSC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 20.5% | 14.5 | 12.0 | 2.73 | 1.31 | 2.85% | 9.0% |
| Technology | 20.1% | n/m | 17.1 | 2.08 | 3.53 | 0.15% | −3.8% |
| Healthcare | 19.0% | n/m | 17.5 | 3.32 | 3.51 | 0.06% | −20.3% |
| Industrials | 15.0% | 31.2 | 16.1 | 1.14 | 2.59 | 0.89% | 8.3% |
| Consumer Cyclical | 7.4% | 32.4 | 11.6 | 0.46 | 1.67 | 1.02% | 5.1% |
| Energy | 4.5% | 16.5 | 12.5 | 3.72 | 2.06 | 2.65% | 12.5% |
| Utilities | 3.9% | 23.1 | 16.7 | 2.11 | 1.62 | 3.34% | 7.0% |
| Real Estate | 3.1% | 18.2 | 44.3 | 1.72 | 1.62 | 3.51% | 8.9% |
| Basic Materials | 2.9% | 16.9 | 10.3 | 1.38 | 2.81 | 1.39% | 16.6% |
| Consumer Defensive | 2.1% | 47.7 | 10.8 | 1.22 | 1.63 | 1.28% | 3.4% |
| Communication Services | 1.1% | 27.7 | 9.5 | 0.85 | 4.52 | 0.11% | 16.3% |
ESSC 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 ESSC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ESSC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ESI | Element Solutions Inc | 0.94% | 47.4 | 17.0 | 2.7 | 0.91% | 1.19% |
| ASB | Associated Banc-Corp | 0.84% | 10.1 | 9.2 | 3.5 | 3.31% | 4.99% |
| FNB | F.N.B. Corporation | 0.82% | 10.3 | 9.7 | 3.5 | 3.02% | 4.73% |
| NWBI | Northwest Bancshares, Inc. | 0.76% | 14.4 | 13.4 | 3.3 | 5.36% | 3.17% |
| AROC | Archrock, Inc. | 0.76% | 15.9 | 14.3 | 3.4 | 3.11% | 2.86% |
| SWX | Southwest Gas Holdings, Inc. | 0.75% | 21.9 | 17.4 | 3.6 | 2.95% | 2.04% |
| HIW | Highwoods Properties, Inc. | 0.74% | 19.4 | 65.8 | 3.9 | 6.82% | 2.29% |
| RRC | Range Resources Corporation | 0.72% | 11.9 | 10.0 | 3.1 | 0.93% | 3.63% |
| BKH | Black Hills Corporation | 0.72% | 19.3 | 15.0 | 2.5 | 3.67% | 2.23% |
| WSBC | WesBanco, Inc. | 0.70% | 10.7 | 9.8 | 3.4 | 4.08% | 3.93% |
| SFNC | Simmons First National Corporation | 0.70% | — | 9.5 | 3.4 | 3.90% | −4.57% |
| GATX | GATX Corporation | 0.69% | 16.4 | 19.1 | 2.8 | 1.60% | 2.51% |
| PNW | Pinnacle West Capital Corporation | 0.65% | 19.9 | 16.9 | 2.3 | 3.52% | 1.97% |
| AM | Antero Midstream Corporation | 0.65% | 24.9 | 12.9 | 7.5 | 4.36% | 1.56% |
| EGP | EastGroup Properties, Inc. | 0.64% | 34.5 | 42.0 | 14.1 | 3.56% | 1.12% |
| TWST | Twist Bioscience Corporation | 0.64% | — | — | 20.4 | — | −0.65% |
| FORM | FormFactor, Inc. | 0.63% | 72.4 | 36.6 | 9.1 | — | 0.52% |
| TFSL | TFS Financial Corporation | 0.63% | 45.4 | 76.9 | 13.2 | 7.78% | 0.83% |
| DAN | Dana Incorporated | 0.63% | — | 6.0 | 0.4 | 1.66% | −0.47% |
| PTGX | Protagonist Therapeutics, Inc. | 0.63% | 125.0 | 36.9 | 29.5 | — | 0.30% |
| CBT | Cabot Corporation | 0.63% | 20.8 | 9.9 | 1.1 | 2.48% | 1.80% |
| STLD | Steel Dynamics, Inc. | 0.62% | 21.8 | 10.0 | 1.7 | 0.88% | 1.69% |
| SYRE | Spyre Therapeutics, Inc. | 0.61% | — | — | 650.2 | — | −0.88% |
| NOVT | Novanta Inc. | 0.59% | 81.5 | 8.4 | 4.7 | — | 0.43% |
| SBSI | Southside Bancshares, Inc. | 0.59% | 12.1 | 10.7 | 3.7 | 4.83% | 2.91% |
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 ESSC valuation
Adding up its 314 holdings with company data, ESSC trades at 56.4 times trailing earnings and 14.4 times analysts' forward estimates, with a price-to-book ratio of 2.16 and a dividend yield of 1.27%. Its earnings yield of 1.77% is 3.55 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 7.8% of the fund and earn 31.1% of its combined profit. By sector, Consumer Defensive is the most expensive at 47.7 times earnings and Financial Services the cheapest at 14.5. Companies that lost money over the past year are 23.6% 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 94.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ESSC chart, ESSC performance, ESSC holdings, ESSC dividends.
ESSC valuation FAQ
What is the P/E ratio of ESSC?
Based on its holdings, ESSC has a trailing P/E of 56.4 and a forward P/E of 14.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ESSC?
The trailing earnings yield is 1.77% (1 ÷ P/E) and the forward earnings yield 6.94%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ESSC more expensive than the S&P 500?
ESSC trades at 56.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.4 and 19.9.
What is the price-to-book ratio of ESSC?
The holdings of ESSC trade at 2.16 times book value, with a combined return on equity of 3.8%.
Which sector in ESSC has the highest P/E?
Consumer Defensive has the highest P/E at 47.7 and Financial Services the lowest at 14.5.