RiverFront Dynamic US Flex-Cap ETF (RFFC) Valuation
RFFC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.0 trailing earnings
- Forward P/E
- 21.2 analyst estimates
- Price / sales
- 2.79
- Price / book
- 6.07
- EV / EBITDA
- 17.0
- Earnings yield
- 3.71% inverse of P/E
- Dividend yield
- 1.08% of the holdings
- Return on equity
- 22.5% combined
- Net margin
- 10.3% combined
- Beta
- 1.00 weighted, vs S&P 500
RFFC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RFFC | 27.0 | 21.2 | 2.79 | 6.07 | 1.08% | 22.5% | 10.3% | 4.9% |
| 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.
RFFC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 30.4% | 38.3 | 28.6 | 2.27 | 14.13 | 0.53% | 36.9% |
| Healthcare | 14.0% | 39.7 | 19.4 | 3.27 | 7.78 | 1.29% | 19.6% |
| Financial Services | 11.6% | 14.7 | 13.9 | 3.75 | 2.84 | 1.44% | 19.3% |
| Industrials | 11.0% | 31.7 | 23.5 | 3.10 | 6.99 | 1.56% | 22.1% |
| Consumer Cyclical | 8.7% | 22.3 | 21.6 | 3.02 | 10.84 | 0.93% | 48.7% |
| Communication Services | 7.2% | 19.6 | 21.2 | 6.44 | 5.21 | 0.39% | 26.5% |
| Energy | 5.1% | 18.4 | 12.7 | 1.62 | 2.65 | 2.02% | 14.4% |
| Consumer Defensive | 4.0% | 37.3 | 32.9 | 1.86 | 10.08 | 1.25% | 27.0% |
| Utilities | 2.8% | 20.2 | 15.5 | 2.48 | 1.99 | 3.22% | 9.8% |
| Basic Materials | 1.9% | 33.0 | 21.0 | 5.08 | 5.36 | 1.11% | 16.2% |
| Real Estate | 1.2% | 105.3 | 78.1 | 13.26 | 3.57 | 1.45% | 3.4% |
RFFC 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 RFFC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RFFC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.16% | 29.5 | 25.1 | 11.8 | 0.74% | 5.88% |
| AAPL | Apple Inc. | 5.98% | 39.4 | 35.2 | 10.7 | 0.31% | 4.27% |
| NVDA | NVIDIA Corporation | 4.89% | 27.1 | 24.9 | 17.1 | 0.47% | 5.09% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.83% | 26.7 | 21.4 | 0.4 | 0.91% | 5.08% |
| GOOGL | Alphabet Inc. | 4.36% | 17.1 | 22.8 | 9.3 | 0.26% | 7.17% |
| JNJ | Johnson & Johnson | 3.73% | 38.8 | 21.0 | 6.2 | 2.10% | 2.71% |
| AMZN | Amazon.com, Inc. | 3.45% | 20.1 | 23.6 | 3.5 | — | 4.82% |
| SNOW | Snowflake Inc. | 2.48% | — | 169.5 | 19.9 | — | −0.72% |
| COP | ConocoPhillips | 2.38% | 19.4 | 12.7 | 2.7 | 2.29% | 3.45% |
| JPM | JPMorgan Chase & Co. | 2.28% | 14.2 | 13.5 | 4.7 | 1.94% | 4.50% |
| META | Meta Platforms, Inc. | 2.06% | 26.7 | 22.1 | 7.9 | 0.30% | 2.16% |
| LLY | Eli Lilly and Company | 2.03% | 42.2 | 24.4 | 14.1 | 0.55% | 1.36% |
| RTX | RTX Corporation | 1.99% | 34.1 | 24.6 | 2.8 | 1.51% | 1.64% |
| APH | Amphenol Corporation | 1.93% | 39.7 | 24.6 | 6.7 | 0.63% | 1.37% |
| CAT | Caterpillar Inc. | 1.92% | 31.5 | 25.4 | 4.5 | 0.89% | 1.72% |
| AXP | American Express Company | 1.87% | 19.0 | 15.1 | 3.0 | 1.21% | 2.76% |
| GS | The Goldman Sachs Group, Inc. | 1.79% | 12.7 | 12.8 | 3.6 | 2.27% | 3.98% |
| WMT | Walmart Inc. | 1.67% | 43.0 | 38.0 | 1.3 | 0.83% | 1.09% |
| MA | Mastercard Incorporated | 1.57% | 34.0 | 24.2 | 15.4 | 0.56% | 1.30% |
| DE | Deere & Company | 1.50% | 35.7 | 29.3 | 3.6 | 1.01% | 1.18% |
| TMO | Thermo Fisher Scientific Inc. | 1.48% | 37.1 | 24.2 | 5.5 | 0.27% | 1.12% |
| LRCX | Lam Research Corporation | 1.44% | 45.8 | 33.7 | 14.2 | 0.50% | 0.88% |
| WM | Waste Management, Inc. | 1.43% | 32.1 | 22.5 | 3.5 | 1.67% | 1.25% |
| KO | The Coca-Cola Company | 1.35% | 28.2 | 25.3 | 8.1 | 2.26% | 1.35% |
| UNH | UnitedHealth Group Incorporated | 1.33% | 25.8 | 16.6 | 0.8 | 2.31% | 1.45% |
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 RFFC valuation
Adding up its 55 holdings with company data, RFFC trades at 27.0 times trailing earnings and 21.2 times analysts' forward estimates, with a price-to-book ratio of 6.07 and a dividend yield of 1.08%. Its earnings yield of 3.71% is 1.62 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 40.5% of the fund and earn 42.2% of its combined profit. By sector, Real Estate is the most expensive at 105.3 times earnings and Financial Services the cheapest at 14.7. Companies that lost money over the past year are 4.9% 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 98.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RFFC chart, RFFC performance, RFFC holdings, RFFC dividends.
RFFC valuation FAQ
What is the P/E ratio of RFFC?
Based on its holdings, RFFC has a trailing P/E of 27.0 and a forward P/E of 21.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RFFC?
The trailing earnings yield is 3.71% (1 ÷ P/E) and the forward earnings yield 4.72%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RFFC more expensive than the S&P 500?
RFFC trades at 27.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.2 and 19.9.
What is the price-to-book ratio of RFFC?
The holdings of RFFC trade at 6.07 times book value, with a combined return on equity of 22.5%.
Which sector in RFFC has the highest P/E?
Real Estate has the highest P/E at 105.3 and Financial Services the lowest at 14.7.