Astoria US Quality Kings ETF (ROE) Valuation
ROE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.1 trailing earnings
- Forward P/E
- 14.9 analyst estimates
- Price / sales
- 1.86
- Price / book
- 4.30
- EV / EBITDA
- 13.3
- Earnings yield
- 5.25% inverse of P/E
- Dividend yield
- 1.36% of the holdings
- Return on equity
- 22.6% combined
- Net margin
- 9.8% combined
- Beta
- 1.06 weighted, vs S&P 500
ROE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ROE | 19.1 | 14.9 | 1.86 | 4.30 | 1.36% | 22.6% | 9.8% | 0.0% |
| 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.
ROE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 35.3% | 24.9 | 17.3 | 2.67 | 7.21 | 0.66% | 28.9% |
| Financial Services | 12.9% | 10.6 | 10.1 | 1.54 | 2.05 | 1.53% | 19.4% |
| Consumer Cyclical | 11.0% | 22.6 | 18.9 | 2.75 | 10.34 | 1.22% | 45.7% |
| Healthcare | 10.8% | 25.4 | 16.6 | 0.86 | 7.09 | 0.98% | 28.0% |
| Communication Services | 9.9% | 15.3 | 10.7 | 1.57 | 2.23 | 2.76% | 14.5% |
| Industrials | 7.5% | 22.9 | 18.6 | 2.28 | 6.35 | 1.07% | 27.7% |
| Consumer Defensive | 5.3% | 23.0 | 20.1 | 1.60 | 8.30 | 2.76% | 36.1% |
| Energy | 3.3% | 12.2 | 11.1 | 2.20 | 1.71 | 2.45% | 14.0% |
| Real Estate | 2.1% | 16.2 | 14.5 | 4.05 | 2.47 | 4.50% | 15.2% |
| Basic Materials | 1.0% | 15.0 | 11.6 | 4.85 | 3.80 | 0.88% | 25.4% |
| Utilities | 1.0% | 25.6 | 13.3 | 2.66 | 15.41 | 0.61% | 60.1% |
ROE 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 ROE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ROE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PTC | PTC Inc. | 1.43% | 18.7 | 16.3 | 7.1 | — | 1.46% |
| HAS | Hasbro, Inc. | 1.37% | 17.8 | 13.5 | 2.8 | 2.84% | 1.47% |
| MCK | McKesson Corporation | 1.26% | 26.9 | 19.7 | 0.3 | 0.37% | 0.89% |
| PAYC | Paycom Software, Inc. | 1.19% | 26.6 | 16.7 | 5.3 | 0.60% | 0.85% |
| LMT | Lockheed Martin Corporation | 1.18% | 20.3 | 16.2 | 1.7 | 2.61% | 1.11% |
| WSM | Williams-Sonoma, Inc. | 1.17% | 25.7 | 24.6 | 3.7 | 1.22% | 0.87% |
| ALL | The Allstate Corporation | 1.16% | 5.0 | 8.3 | 0.9 | 1.74% | 4.47% |
| CCK | Crown Holdings, Inc. | 1.16% | 16.4 | 12.1 | 0.9 | 1.15% | 1.34% |
| COST | Costco Wholesale Corporation | 1.16% | 47.6 | 40.3 | 1.4 | 0.59% | 0.46% |
| HST | Host Hotels & Resorts, Inc. | 1.15% | 16.2 | 22.2 | 2.7 | 3.34% | 1.35% |
| TRV | The Travelers Companies, Inc. | 1.13% | 10.5 | 10.8 | 1.7 | 1.28% | 2.06% |
| CAH | Cardinal Health, Inc. | 1.13% | 35.1 | 17.7 | 0.2 | 0.81% | 0.61% |
| EOG | EOG Resources, Inc. | 1.12% | 12.3 | 10.1 | 3.1 | 2.58% | 1.74% |
| URI | United Rentals, Inc. | 1.12% | 24.8 | 18.5 | 3.8 | 0.77% | 0.86% |
| ADBE | Adobe Inc. | 1.12% | 13.7 | 8.7 | 3.7 | — | 1.56% |
| GEN | Gen Digital Inc. | 1.12% | 14.1 | 9.3 | 2.8 | 2.07% | 1.51% |
| V | Visa Inc. | 1.12% | 34.3 | 24.0 | 17.0 | 0.67% | 0.62% |
| UNH | UnitedHealth Group Incorporated | 1.12% | 25.8 | 16.6 | 0.8 | 2.31% | 0.82% |
| YUM | Yum! Brands, Inc. | 1.11% | 19.0 | 20.4 | 4.7 | 1.99% | 1.12% |
| FOXA | Fox Corporation | 1.11% | 16.7 | 11.1 | 1.6 | 0.90% | 1.27% |
| ABBV | AbbVie Inc. | 1.11% | 80.6 | 16.4 | 7.8 | 2.42% | 0.26% |
| PEP | PepsiCo, Inc. | 1.11% | 16.5 | 14.9 | 1.8 | 4.50% | 1.27% |
| XOM | Exxon Mobil Corporation | 1.10% | 23.0 | 14.8 | 2.0 | 2.30% | 0.91% |
| LLY | Eli Lilly and Company | 1.10% | 42.2 | 24.4 | 14.1 | 0.55% | 0.50% |
| MET | MetLife, Inc. | 1.10% | 19.3 | 10.5 | 0.8 | 2.35% | 1.09% |
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 ROE valuation
Adding up its 100 holdings with company data, ROE trades at 19.1 times trailing earnings and 14.9 times analysts' forward estimates, with a price-to-book ratio of 4.30 and a dividend yield of 1.36%. Its earnings yield of 5.25% is 0.08 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 12.2% of the fund and earn 14.3% of its combined profit. By sector, Utilities is the most expensive at 25.6 times earnings and Financial Services the cheapest at 10.6. Companies that lost money over the past year are 0.0% 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 99.98% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ROE chart, ROE performance, ROE holdings, ROE dividends.
ROE valuation FAQ
What is the P/E ratio of ROE?
Based on its holdings, ROE has a trailing P/E of 19.1 and a forward P/E of 14.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ROE?
The trailing earnings yield is 5.25% (1 ÷ P/E) and the forward earnings yield 6.73%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ROE more expensive than the S&P 500?
ROE trades at 19.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.9 and 19.9.
What is the price-to-book ratio of ROE?
The holdings of ROE trade at 4.30 times book value, with a combined return on equity of 22.6%.
Which sector in ROE has the highest P/E?
Utilities has the highest P/E at 25.6 and Financial Services the lowest at 10.6.