Global Equity Active ETF (RGLO) Valuation
RGLO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.2 trailing earnings
- Forward P/E
- 19.5 analyst estimates
- Price / sales
- 0.17
- Price / book
- 5.56
- EV / EBITDA
- 16.7
- Earnings yield
- 3.98% inverse of P/E
- Dividend yield
- 0.92% of the holdings
- Return on equity
- 22.1% combined
- Net margin
- 0.7% combined
- Beta
- 1.13 weighted, vs S&P 500
RGLO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RGLO | 25.2 | 19.5 | 0.17 | 5.56 | 0.92% | 22.1% | 0.7% | 1.6% |
| 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.
RGLO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 26.8% | 32.1 | 23.7 | 4.37 | 14.36 | 0.52% | 44.7% |
| Financial Services | 14.0% | 16.8 | 14.4 | 1.09 | 2.48 | 1.62% | 14.7% |
| Healthcare | 11.3% | 28.4 | 16.2 | 1.50 | 5.09 | 1.51% | 17.9% |
| Consumer Cyclical | 9.8% | 25.6 | 22.0 | 2.16 | 5.38 | 0.28% | 21.0% |
| Industrials | 9.5% | 24.9 | 19.1 | 2.16 | 5.52 | 1.11% | 22.2% |
| Communication Services | 9.0% | 19.3 | 19.4 | 0.02 | 4.90 | 0.48% | 25.4% |
| Energy | 4.2% | 17.0 | 12.4 | 1.54 | 2.15 | 2.55% | 12.7% |
| Utilities | 0.2% | 9.5 | 6.9 | 1.52 | 1.15 | 1.53% | 12.2% |
RGLO 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 RGLO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RGLO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 5.13% | 27.1 | 24.9 | 17.1 | 0.47% | 7.56% |
| AAPL | Apple Inc. | 4.73% | 39.4 | 35.2 | 10.7 | 0.31% | 4.78% |
| MSFT | Microsoft Corporation | 3.57% | 29.5 | 25.1 | 11.8 | 0.74% | 4.83% |
| AMZN | Amazon.com, Inc. | 2.87% | 20.1 | 23.6 | 3.5 | — | 5.69% |
| GOOG | Alphabet Inc. | 2.72% | 16.9 | 21.8 | 9.2 | 0.26% | 6.40% |
| META | Meta Platforms, Inc. | 1.83% | 26.7 | 22.1 | 7.9 | 0.30% | 2.73% |
| AVGO | Broadcom Inc. | 1.72% | 43.3 | 19.4 | 17.6 | 0.79% | 1.58% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.50% | 26.7 | 21.4 | 0.4 | 0.91% | 2.24% |
| GOOGL | Alphabet Inc. | 1.23% | 17.1 | 22.8 | 9.3 | 0.26% | 2.86% |
| LLY | Eli Lilly and Company | 1.05% | 42.2 | 24.4 | 14.1 | 0.55% | 0.99% |
| MA | Mastercard Incorporated | 0.94% | 34.0 | 24.2 | 15.4 | 0.56% | 1.10% |
| UNH | UnitedHealth Group Incorporated | 0.79% | 25.8 | 16.6 | 0.8 | 2.31% | 1.22% |
| MU | Micron Technology, Inc. | 0.79% | 11.8 | 7.0 | 7.5 | 0.07% | 2.65% |
| JPM | JPMorgan Chase & Co. | 0.76% | 14.2 | 13.5 | 4.7 | 1.94% | 2.13% |
| AMAT | Applied Materials, Inc. | 0.70% | 35.3 | 23.4 | 10.5 | 0.52% | 0.79% |
| TSLA | Tesla, Inc. | 0.70% | 328.4 | 158.7 | 13.5 | — | 0.08% |
| AMD | Advanced Micro Devices, Inc. | 0.69% | 134.9 | 39.5 | 20.9 | — | 0.21% |
| V | Visa Inc. | 0.64% | 34.3 | 24.0 | 17.0 | 0.67% | 0.74% |
| CME | CME Group Inc. | 0.61% | 24.9 | 21.9 | 15.6 | 1.77% | 0.98% |
| ASML | ASML Holding N.V. | 0.61% | — | — | — | — | — |
| JNJ | Johnson & Johnson | 0.59% | 38.8 | 21.0 | 6.2 | 2.10% | 0.61% |
| XOM | Exxon Mobil Corporation | 0.58% | 23.0 | 14.8 | 2.0 | 2.30% | 1.01% |
| SHEL | Shell plc | 0.58% | — | — | — | — | — |
| COST | Costco Wholesale Corporation | 0.55% | 47.6 | 40.3 | 1.4 | 0.59% | 0.46% |
| BAC | Bank of America Corporation | 0.55% | 12.2 | 10.8 | 3.1 | 2.50% | 1.79% |
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 RGLO valuation
Adding up its 145 holdings with company data, RGLO trades at 25.2 times trailing earnings and 19.5 times analysts' forward estimates, with a price-to-book ratio of 5.56 and a dividend yield of 0.92%. Its earnings yield of 3.98% is 1.35 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 26.4% of the fund and earn 39.7% of its combined profit. By sector, Technology is the most expensive at 32.1 times earnings and Utilities the cheapest at 9.5. Companies that lost money over the past year are 1.6% 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 66.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RGLO chart, RGLO performance, RGLO holdings, RGLO dividends.
RGLO valuation FAQ
What is the P/E ratio of RGLO?
Based on its holdings, RGLO has a trailing P/E of 25.2 and a forward P/E of 19.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RGLO?
The trailing earnings yield is 3.98% (1 ÷ P/E) and the forward earnings yield 5.13%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RGLO more expensive than the S&P 500?
RGLO trades at 25.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.5 and 19.9.
What is the price-to-book ratio of RGLO?
The holdings of RGLO trade at 5.56 times book value, with a combined return on equity of 22.1%.
Which sector in RGLO has the highest P/E?
Technology has the highest P/E at 32.1 and Utilities the lowest at 9.5.